Lindbrook Capital’s Sleep Number SNBR Stock Holding History

Lindbrook 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
2023 Q4	–	Sell	-367	Closed	-$9.03K	–	2815
2023 Q3	$9.03K	Hold	367	–	–	﹤0.01%	1467
2023 Q2	$10K	Buy	367 +85	+30%	+$1.94K	﹤0.01%	1467
2023 Q1	$8.58K	Hold	282	–	–	﹤0.01%	1547
2022 Q4	$7.33K	Sell	282 -9	-3%	-$273	﹤0.01%	1594
2022 Q3	$10K	Buy	291 +9	+3%	+$361	﹤0.01%	1343
2022 Q2	$9K	Hold	282	–	–	﹤0.01%	1314
2022 Q1	$14K	Hold	282	–	–	﹤0.01%	1166
2021 Q4	$22K	Hold	282	–	–	﹤0.01%	990
2021 Q3	$26K	Sell	282 -100	-26%	-$9.92K	0.01%	659
2021 Q2	$42K	Buy	382 +40	+12%	+$4.55K	0.01%	527
2021 Q1	$49K	Buy	342 +60	+21%	+$7.2K	0.01%	454
2020 Q4	$23K	Hold	282	–	–	0.01%	636
2020 Q3	$14K	Hold	282	–	–	﹤0.01%	739
2020 Q2	$12K	Hold	282	–	–	﹤0.01%	785
2020 Q1	$5K	Hold	282	–	–	﹤0.01%	1017
2019 Q4	$14K	Hold	282	–	–	﹤0.01%	840
2019 Q3	$12K	Hold	282	–	–	﹤0.01%	853
2019 Q2	$11K	Hold	282	–	–	﹤0.01%	875
2019 Q1	$13K	Hold	282	–	–	0.01%	826
2018 Q4	$8K	Buy	+282	New	+$10K	﹤0.01%	896

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

Lindbrook Capital's SNBR Position: Q4 2023 in Review

Lindbrook Capital sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 367 shares — an estimated $9.03K sold.

Lindbrook Capital first reported a position in SNBR in Q4 2018 and held it in 20 quarters. The position peaked at $49K in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

Lindbrook Capital reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 367 Sleep Number shares in Q4 2023, an estimated $9.03K.
Lindbrook Capital first reported a position in Sleep Number in Q4 2018 and held it in 20 quarters.
Lindbrook Capital's Sleep Number position peaked at $49K in Q1 2021.
132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.