Macquarie Group’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$379K | – | 1755 |
|
|
2022
Q4 | $379K | Sell |
14,600
-855
| -6% | -$26K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $526K | Sell |
15,455
-99
| -0.6% | -$3.97K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $482K | Sell |
15,554
-25,739
| -62% | -$1.09M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $2.09K | Sell |
41,293
-2,573
| -6% | -$175K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.36M | Buy |
43,866
+85
| +0.2% | +$7.12K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $4.09M | Buy |
43,781
+4,637
| +12% | +$460K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $4.3M | Sell |
39,144
-3,748
| -9% | -$427K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $6.16M | Sell |
42,892
-9,082
| -17% | -$1.09M | 0.01% | 857 |
|
|
2020
Q4 | $4.25M | Buy |
51,974
+1,148
| +2% | +$79.6K | 0.01% | 920 |
|
|
2020
Q3 | $2.49M | Sell |
50,826
-2,283
| -4% | -$107K | ﹤0.01% | 983 |
|
|
2020
Q2 | $2.21M | Buy |
53,109
+49,809
| +1,509% | +$1.58M | ﹤0.01% | 982 |
|
|
2020
Q1 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q4 | $162K | Hold |
3,300
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q3 | $136K | Buy |
+3,300
| New | +$141K | ﹤0.01% | 1683 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$16K | – | 1988 |
|
|
2018
Q4 | $16K | Buy |
500
+300
| +150% | +$10.6K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$6.49K | ﹤0.01% | 2038 |
|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$485K | – | 2265 |
|
|
2018
Q1 | $485K | Buy |
13,800
+7,200
| +109% | +$263K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $248K | Sell |
6,600
-12,700
| -66% | -$433K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $599K | Buy |
+19,300
| New | +$603K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-116,088
| Closed | -$2.48M | – | 1585 |
|
|
2015
Q4 | $2.48M | Buy |
116,088
+22,019
| +23% | +$504K | 0.01% | 883 |
|
|
2015
Q3 | $2.06M | Buy |
94,069
+45,085
| +92% | +$1.15M | ﹤0.01% | 964 |
|
|
2015
Q2 | $1.47M | Hold |
48,984
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $1.69M | Buy |
48,984
+11,984
| +32% | +$372K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $1M | Hold |
37,000
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $774K | Hold |
37,000
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $764K | Hold |
37,000
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $669K | Hold |
37,000
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q4 | $780K | Sell |
37,000
-413,272
| -92% | -$8.67M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $11M | Buy |
450,272
+100,228
| +29% | +$2.41M | 0.02% | 439 |
|
|
2013
Q2 | $8.77M | Buy |
+350,044
| New | +$7.5M | 0.02% | 469 |
|
Other funds holding SNBR
DGI
VLKIM
RRAM
SCM
Macquarie Group's SNBR Position: Q1 2023 in Review
Macquarie Group sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 14,600 shares — an estimated $379K sold.
Macquarie Group first reported a position in SNBR in Q2 2013 and held it in 30 quarters. The position peaked at $11M in Q3 2013. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.
- Macquarie Group reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
- Macquarie Group sold 14,600 Sleep Number shares in Q1 2023, an estimated $379K.
- Macquarie Group first reported a position in Sleep Number in Q2 2013 and held it in 30 quarters.
- Macquarie Group's Sleep Number position peaked at $11M in Q3 2013.
- 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.
Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.