LPL Financial
SNBR

LPL Financial’s Sleep Number SNBR Stock Holding History

LPL Financial’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
2022
Q1 		– Sell
-2,750
Closed -$211K – 4375
2021
Q4 		$211K Sell
2,750
-640
-19% -$53.6K ﹤0.01% 3948
2021
Q3 		$317K Buy
3,390
+339
+11% +$33.6K ﹤0.01% 3613
2021
Q2 		$335K Sell
3,051
-7,198
-70% -$820K ﹤0.01% 3504
2021
Q1 		$1.47M Buy
10,249
+5,582
+120% +$670K ﹤0.01% 2069
2020
Q4 		$382K Buy
4,667
+417
+10% +$28.9K ﹤0.01% 3004
2020
Q3 		$208K Buy
+4,250
New +$200K ﹤0.01% 3166
2020
Q1 		– Sell
-5,195
Closed -$256K – 3409
2019
Q4 		$256K Buy
+5,195
New +$247K ﹤0.01% 2899
2019
Q2 		– Sell
-6,491
Closed -$305K – 3338
2019
Q1 		$305K Sell
6,491
-774
-11% -$31.2K ﹤0.01% 2621
2018
Q4 		$231K Buy
+7,265
New +$258K ﹤0.01% 2696
2015
Q3 		– Sell
-7,987
Closed -$240K – 2884
2015
Q2 		$240K Buy
7,987
+291
+4% +$9.21K ﹤0.01% 2483
2015
Q1 		$260K Sell
7,696
-2,008
-21% -$62.4K ﹤0.01% 2357
2014
Q4 		$262K Sell
9,704
-2,868
-23% -$71.5K ﹤0.01% 2283
2014
Q3 		$254K Buy
12,572
+1,572
+14% +$33.2K ﹤0.01% 2296
2014
Q2 		$227K Buy
11,000
+200
+2% +$3.77K ﹤0.01% 2396
2014
Q1 		$195K Buy
+10,800
New +$188K ﹤0.01% 2453
2013
Q4 		– Sell
-9,549
Closed -$246K – 2691
2013
Q3 		$246K Buy
+9,549
New +$230K ﹤0.01% 2164

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LPL Financial's SNBR Position: Q1 2022 in Review

LPL Financial sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 2,750 shares — an estimated $211K sold.

LPL Financial first reported a position in SNBR in Q3 2013 and held it in 16 quarters. The position peaked at $1.47M in Q1 2021. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • LPL Financial reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 2,750 Sleep Number shares in Q1 2022, an estimated $211K.
  • LPL Financial first reported a position in Sleep Number in Q3 2013 and held it in 16 quarters.
  • LPL Financial's Sleep Number position peaked at $1.47M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.