Kornitzer Capital Management’s Sleep Number SNBR Stock Holding History

Kornitzer Capital Management’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
2023 Q4	–	Sell	-20,100	Closed	-$494K	–	490
2023 Q3	$494K	Hold	20,100	–	–	0.01%	443
2023 Q2	$548K	Hold	20,100	–	–	0.01%	451
2023 Q1	$611K	Hold	20,100	–	–	0.01%	436
2022 Q4	$522K	Hold	20,100	–	–	0.01%	449
2022 Q3	$680K	Hold	20,100	–	–	0.01%	440
2022 Q2	$622K	Hold	20,100	–	–	0.01%	450
2022 Q1	$1.02M	Hold	20,100	–	–	0.02%	423
2021 Q4	$1.54M	Hold	20,100	–	–	0.02%	400
2021 Q3	$1.88M	Hold	20,100	–	–	0.03%	387
2021 Q2	$2.21M	Buy	20,100 +5,100	+34%	+$581K	0.03%	360
2021 Q1	$2.15M	Hold	15,000	–	–	0.03%	348
2020 Q4	$1.23M	Buy	+15,000	New	+$1.04M	0.02%	407

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VLKIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Kornitzer Capital Management's SNBR Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 20,100 shares — an estimated $494K sold.

Kornitzer Capital Management first reported a position in SNBR in Q4 2020 and held it in 12 quarters. The position peaked at $2.21M in Q2 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

Kornitzer Capital Management reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 20,100 Sleep Number shares in Q4 2023, an estimated $494K.
Kornitzer Capital Management first reported a position in Sleep Number in Q4 2020 and held it in 12 quarters.
Kornitzer Capital Management's Sleep Number position peaked at $2.21M in Q2 2021.
132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.