KC
SNBR

Kepos Capital’s Sleep Number SNBR Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-2,914
Closed -$120K – 415
2019
Q3 		$120K Sell
2,914
-28,419
-91% -$1.22M 0.01% 295
2019
Q2 		$1.27M Hold
31,333
– – 0.13% 150
2019
Q1 		$1.47M Hold
31,333
– – 0.11% 184
2018
Q4 		$994K Buy
+31,333
New +$1.11M 0.08% 212

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Kepos Capital's SNBR Position: Q4 2019 in Review

Kepos Capital sold out of Sleep Number (SNBR) in Q4 2019, closing a stake of 2,914 shares — an estimated $120K sold.

Kepos Capital first reported a position in SNBR in Q4 2018 and held it in 4 quarters. The position peaked at $1.47M in Q1 2019. 218 funds tracked by Wall St. Rank hold SNBR as of Q4 2019.

  • Kepos Capital reported no remaining Sleep Number position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 2,914 Sleep Number shares in Q4 2019, an estimated $120K.
  • Kepos Capital first reported a position in Sleep Number in Q4 2018 and held it in 4 quarters.
  • Kepos Capital's Sleep Number position peaked at $1.47M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Sleep Number as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.