LTFS
SNBR

Ladenburg Thalmann Financial Services’s Sleep Number SNBR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$521K Buy
10,582
+10,323
+3,986% +$491K ﹤0.01% 1779
2019
Q3 		$10K Buy
259
+51
+25% +$2.18K ﹤0.01% 4404
2019
Q2 		$8K Sell
208
-5,318
-96% -$205K ﹤0.01% 4548
2019
Q1 		$260K Buy
5,526
+1,501
+37% +$60.4K ﹤0.01% 2198
2018
Q4 		$127K Buy
4,025
+3,225
+403% +$114K ﹤0.01% 2588
2018
Q3 		$29K Sell
800
-147
-16% -$4.77K ﹤0.01% 3672
2018
Q2 		$33K Hold
947
– – ﹤0.01% 3546
2018
Q1 		$33K Buy
947
+300
+46% +$11K ﹤0.01% 3546
2017
Q4 		$25K Hold
647
– – ﹤0.01% 3653
2017
Q3 		$21K Buy
647
+147
+29% +$4.59K ﹤0.01% 3656
2017
Q2 		$18K Buy
+500
New +$15K ﹤0.01% 3687
2016
Q4 		– Sell
-600
Closed -$13K – 4947
2016
Q3 		$13K Hold
600
– – ﹤0.01% 3673
2016
Q2 		$13K Hold
600
– – ﹤0.01% 3619
2016
Q1 		$12K Buy
+600
New +$11.5K ﹤0.01% 3600
2015
Q3 		– Sell
-195
Closed -$6K – 4715
2015
Q2 		$6K Hold
195
– – ﹤0.01% 3981
2015
Q1 		$7K Sell
195
-15
-7% -$466 ﹤0.01% 3833
2014
Q4 		$7K Buy
210
+195
+1,300% +$4.86K ﹤0.01% 3591
2014
Q3 		$0 Sell
15
-1,175
-99% -$24.8K ﹤0.01% 4029
2014
Q2 		$25K Hold
1,190
– – ﹤0.01% 2487
2014
Q1 		$22K Sell
1,190
-210
-15% -$3.65K ﹤0.01% 2514
2013
Q4 		$30K Buy
+1,400
New +$29.4K ﹤0.01% 2271

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ladenburg Thalmann Financial Services's SNBR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sleep Number (SNBR) stake by 3,986% in Q4 2019, buying an estimated $491K and bringing the position to 10,582 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Ladenburg Thalmann Financial Services first reported a position in SNBR in Q4 2013 and has held it in 21 quarters since. 218 funds tracked by Wall St. Rank hold SNBR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,582 shares of Sleep Number worth $521K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,323 Sleep Number shares in Q4 2019, an estimated $491K.
  • Sleep Number made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1779 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sleep Number in Q4 2013 and has held it in 21 quarters since.
  • 218 funds tracked by Wall St. Rank held Sleep Number as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.