K.J. Harrison & Partners’s Sleep Number SNBR Stock Holding History

K.J. Harrison & Partners’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	-15,000	Closed	-$507K	–	244
2022 Q3	$507K	Hold	15,000	–	–	0.18%	107
2022 Q2	$465K	Hold	15,000	–	–	0.13%	132
2022 Q1	$761K	Hold	15,000	–	–	0.12%	142
2021 Q4	$1.15M	Hold	15,000	–	–	0.16%	156
2021 Q3	$1.41M	Hold	15,000	–	–	0.21%	138
2021 Q2	$1.65K	Buy	15,000 +9,000	+150%	+$1.02M	0.17%	121
2021 Q1	$861K	Hold	6,000	–	–	0.13%	160
2020 Q4	$491K	Buy	+6,000	New	+$416K	0.08%	204
2020 Q1	–	Sell	-40,000	Closed	-$1.97M	–	184
2019 Q4	$1.97M	Hold	40,000	–	–	0.49%	73
2019 Q3	$1.65M	Buy	+40,000	New	+$1.71M	0.46%	76
2016 Q2	–	Sell	-10,000	Closed	-$194K	–	183
2016 Q1	$194K	Sell	10,000 -25,000	-71%	-$477K	0.1%	146
2015 Q4	$749K	Buy	+35,000	New	+$801K	0.33%	86
2015 Q3	–	Sell	-15,500	Closed	-$466K	–	178
2015 Q2	$466K	Sell	15,500 -5,000	-24%	-$158K	0.14%	134
2015 Q1	$707K	Buy	20,500 +500	+3%	+$15.5K	0.21%	112
2014 Q4	$541K	Sell	20,000 -10,000	-33%	-$249K	0.16%	109
2014 Q3	$628K	Sell	30,000 -6,000	-17%	-$127K	0.18%	104
2014 Q2	$744K	Sell	36,000 -10,000	-22%	-$189K	0.21%	102
2014 Q1	$828K	Buy	46,000 +19,000	+70%	+$330K	0.25%	94
2013 Q4	$606K	Buy	27,000 +2,000	+8%	+$42K	0.18%	103
2013 Q3	$609K	Hold	25,000	–	–	0.22%	91
2013 Q2	$626K	Buy	+25,000	New	+$536K	0.25%	88

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 $40.6M AUM 5.83% 1-Year Est. Return

K.J. Harrison & Partners's SNBR Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 15,000 shares — an estimated $507K sold.

K.J. Harrison & Partners first reported a position in SNBR in Q2 2013 and held it in 21 quarters. The position peaked at $1.97M in Q4 2019. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

K.J. Harrison & Partners reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 15,000 Sleep Number shares in Q4 2022, an estimated $507K.
K.J. Harrison & Partners first reported a position in Sleep Number in Q2 2013 and held it in 21 quarters.
K.J. Harrison & Partners's Sleep Number position peaked at $1.97M in Q4 2019.
171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.