LCG
SNBR

Lisanti Capital Growth’s Sleep Number SNBR Stock Holding History

Lisanti Capital Growth’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
2020
Q3 		– Sell
-81,595
Closed -$3.4M – 142
2020
Q2 		$3.4M Buy
+81,595
New +$2.59M 0.69% 74
2015
Q2 		– Sell
-83,695
Closed -$2.88M – 101
2015
Q1 		$2.88M Buy
83,695
+44,520
+114% +$1.38M 1.65% 11
2014
Q4 		$1.06M Buy
+39,175
New +$976K 0.53% 76

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lisanti Capital Growth's SNBR Position: Q3 2020 in Review

Lisanti Capital Growth sold out of Sleep Number (SNBR) in Q3 2020, closing a stake of 81,595 shares — an estimated $3.4M sold.

Lisanti Capital Growth first reported a position in SNBR in Q4 2014 and held it in 3 quarters. The position peaked at $3.4M in Q2 2020. 192 funds tracked by Wall St. Rank hold SNBR as of Q3 2020.

  • Lisanti Capital Growth reported no remaining Sleep Number position as of Q3 2020 after selling out during the quarter.
  • Lisanti Capital Growth sold 81,595 Sleep Number shares in Q3 2020, an estimated $3.4M.
  • Lisanti Capital Growth first reported a position in Sleep Number in Q4 2014 and held it in 3 quarters.
  • Lisanti Capital Growth's Sleep Number position peaked at $3.4M in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Sleep Number as of Q3 2020.

Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.