Lazard Asset Management
SNBR

Lazard Asset Management’s Sleep Number SNBR Stock Holding History

Lazard Asset 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
Q3 		– Sell
-1,637
Closed -$44K – 2457
2023
Q2 		$44K Buy
1,637
+26
+2% +$594 ﹤0.01% 1877
2023
Q1 		$48K Buy
1,611
+676
+72% +$22.1K ﹤0.01% 1817
2022
Q4 		$24K Sell
935
-1,134
-55% -$34.4K ﹤0.01% 2106
2022
Q3 		$69K Sell
2,069
-56
-3% -$2.25K ﹤0.01% 1645
2022
Q2 		$65K Buy
2,125
+824
+63% +$35K ﹤0.01% 1694
2022
Q1 		$65K Sell
1,301
-1
-0.1% -$68 ﹤0.01% 1614
2021
Q4 		$99K Sell
1,302
-12,948
-91% -$1.08M ﹤0.01% 1445
2021
Q3 		$1.33M Buy
14,250
+12,989
+1,030% +$1.29M ﹤0.01% 995
2021
Q2 		$138K Hold
1,261
– – ﹤0.01% 1276
2021
Q1 		$180K Hold
1,261
– – ﹤0.01% 1114
2020
Q4 		$103K Hold
1,261
– – ﹤0.01% 1178
2020
Q3 		$61K Sell
1,261
-1,009
-44% -$47.5K ﹤0.01% 1128
2020
Q2 		$94K Sell
2,270
-27,148
-92% -$863K ﹤0.01% 1034
2020
Q1 		$563K Buy
29,418
+28,504
+3,119% +$1.27M ﹤0.01% 798
2019
Q4 		$45K Buy
914
+506
+124% +$24.1K ﹤0.01% 1082
2019
Q3 		$16K Buy
+408
New +$17.5K ﹤0.01% 1137

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Lazard Asset Management's SNBR Position: Q3 2023 in Review

Lazard Asset Management sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 1,637 shares — an estimated $44K sold.

Lazard Asset Management first reported a position in SNBR in Q3 2019 and held it in 16 quarters. The position peaked at $1.33M in Q3 2021. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

  • Lazard Asset Management reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,637 Sleep Number shares in Q3 2023, an estimated $44K.
  • Lazard Asset Management first reported a position in Sleep Number in Q3 2019 and held it in 16 quarters.
  • Lazard Asset Management's Sleep Number position peaked at $1.33M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.