JG
SNBR

Joel Greenblatt’s Sleep Number SNBR Stock Holding History

Joel Greenblatt’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,839
Closed -$231K – 1305
2022
Q3 		$231K Buy
+6,839
New +$274K 0.01% 1048
2021
Q2 		– Sell
-13,106
Closed -$1.88M – 1095
2021
Q1 		$1.88M Sell
13,106
-17,963
-58% -$2.16M 0.08% 307
2020
Q4 		$2.54M Sell
31,069
-13,069
-30% -$907K 0.08% 296
2020
Q3 		$2.16M Sell
44,138
-12,387
-22% -$583K 0.07% 341
2020
Q2 		$2.35M Buy
56,525
+2,633
+5% +$83.7K 0.07% 351
2020
Q1 		$1.03M Sell
53,892
-3,212
-6% -$143K 0.03% 544
2019
Q4 		$2.81M Buy
57,104
+19,267
+51% +$916K 0.05% 388
2019
Q3 		$1.56M Buy
37,837
+18,572
+96% +$795K 0.03% 498
2019
Q2 		$778K Buy
19,265
+10,700
+125% +$413K 0.01% 692
2019
Q1 		$403K Buy
+8,565
New +$345K 0.01% 914
2018
Q3 		– Sell
-8,842
Closed -$257K – 1012
2018
Q2 		$257K Sell
8,842
-37,362
-81% -$1.14M ﹤0.01% 798
2018
Q1 		$1.62M Buy
46,204
+31,219
+208% +$1.14M 0.02% 539
2017
Q4 		$563K Sell
14,985
-20,915
-58% -$713K 0.01% 696
2017
Q3 		$1.11M Sell
35,900
-4,105
-10% -$128K 0.02% 594
2017
Q2 		$1.42M Sell
40,005
-26,375
-40% -$789K 0.02% 584
2017
Q1 		$1.65M Buy
+66,380
New +$1.49M 0.02% 582
2016
Q1 		– Sell
-510,442
Closed -$10.9M – 1069
2015
Q4 		$10.9M Buy
510,442
+251,988
+97% +$5.77M 0.12% 273
2015
Q3 		$5.66M Buy
258,454
+60,258
+30% +$1.54M 0.06% 406
2015
Q2 		$5.96M Buy
198,196
+168,511
+568% +$5.33M 0.05% 422
2015
Q1 		$1.02M Buy
+29,685
New +$922K 0.01% 597
2014
Q3 		– Sell
-17,377
Closed -$359K – 1063
2014
Q2 		$359K Sell
17,377
-57,237
-77% -$1.08M ﹤0.01% 849
2014
Q1 		$1.35M Sell
74,614
-25,571
-26% -$444K 0.02% 596
2013
Q4 		$2.11M Sell
100,185
-9,150
-8% -$192K 0.05% 485
2013
Q3 		$2.66M Sell
109,335
-25,620
-19% -$616K 0.09% 342
2013
Q2 		$3.38M Buy
+134,955
New +$2.89M 0.14% 206

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Joel Greenblatt's SNBR Position: Q4 2022 in Review

Joel Greenblatt sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 6,839 shares — an estimated $231K sold.

Joel Greenblatt first reported a position in SNBR in Q2 2013 and held it in 25 quarters. The position peaked at $10.9M in Q4 2015. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

  • Joel Greenblatt reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
  • Joel Greenblatt sold 6,839 Sleep Number shares in Q4 2022, an estimated $231K.
  • Joel Greenblatt first reported a position in Sleep Number in Q2 2013 and held it in 25 quarters.
  • Joel Greenblatt's Sleep Number position peaked at $10.9M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.