LOAMU
SNBR

Lombard Odier Asset Management (USA)’s Sleep Number SNBR Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q1 		– Sell
-15,489
Closed -$230K – 464
2023
Q4 		$230K Buy
+15,489
New +$240K ﹤0.01% 322
2020
Q1 		– Sell
-11,264
Closed -$555K – 253
2019
Q4 		$555K Buy
+11,264
New +$535K 0.05% 182

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SNBR Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 15,489 shares — an estimated $230K sold.

Lombard Odier Asset Management (USA) first reported a position in SNBR in Q4 2019 and held it in 2 quarters. The position peaked at $555K in Q4 2019. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 15,489 Sleep Number shares in Q1 2024, an estimated $230K.
  • Lombard Odier Asset Management (USA) first reported a position in Sleep Number in Q4 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Sleep Number position peaked at $555K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.