Legato Capital Management’s Sleep Number SNBR Stock Holding History

Legato 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 Q1	–	Sell	-14,690	Closed	-$382K	–	525
2022 Q4	$382K	Buy	+14,690	New	+$446K	0.07%	389
2018 Q1	–	Sell	-35,244	Closed	-$1.32M	–	205
2017 Q4	$1.32M	Hold	35,244	–	–	0.19%	128
2017 Q3	$1.09M	Sell	35,244 -4,899	-12%	-$153K	0.16%	143
2017 Q2	$1.43M	Buy	40,143 +36,089	+890%	+$1.08M	0.61%	43
2017 Q1	$101K	Hold	4,054	–	–	0.12%	22
2016 Q4	$91.7K	Buy	+4,054	New	+$87.7K	1.66%	16

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Legato Capital Management's SNBR Position: Q1 2023 in Review

Legato Capital Management sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 14,690 shares — an estimated $382K sold.

Legato Capital Management first reported a position in SNBR in Q4 2016 and held it in 6 quarters. The position peaked at $1.43M in Q2 2017. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

Legato Capital Management reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
Legato Capital Management sold 14,690 Sleep Number shares in Q1 2023, an estimated $382K.
Legato Capital Management first reported a position in Sleep Number in Q4 2016 and held it in 6 quarters.
Legato Capital Management's Sleep Number position peaked at $1.43M in Q2 2017.
164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Legato Capital Management's 13F filing for Q1 2023, filed 25 May 2023.