Manchester Capital Management’s Sleep Number SNBR Stock Holding History

Manchester Capital Management’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 Q2	–	Sell	-1	Closed	-$31	–	1135
2023 Q1	$31	Hold	1	–	–	﹤0.01%	1063
2022 Q4	$26	Sell	1 -17	-94%	-$516	﹤0.01%	987
2022 Q3	$1K	Sell	18 -10	-36%	-$401	﹤0.01%	834
2022 Q2	$1K	Buy	28 +2	+8%	+$85	﹤0.01%	882
2022 Q1	$1K	Buy	26 +2	+8%	+$136	﹤0.01%	982
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	873
2021 Q3	$2K	Buy	+24	New	+$2.38K	﹤0.01%	888
2016 Q1	–	Sell	-1,900	Closed	-$41K	–	660
2015 Q4	$41K	Hold	1,900	–	–	0.01%	483
2015 Q3	$42K	Buy	+1,900	New	+$48.5K	0.01%	454
2013 Q4	–	Sell	-1,900	Closed	-$46K	–	957
2013 Q3	$46K	Sell	1,900 -1,050	-36%	-$25.2K	0.01%	619
2013 Q2	$74K	Buy	+2,950	New	+$63.2K	0.01%	505

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manchester Capital Management's SNBR Position: Q2 2023 in Review

Manchester Capital Management sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 1 share — an estimated $31 sold.

Manchester Capital Management first reported a position in SNBR in Q2 2013 and held it in 11 quarters. The position peaked at $74K in Q2 2013. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

Manchester Capital Management reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 1 Sleep Number share in Q2 2023, an estimated $31.
Manchester Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 11 quarters.
Manchester Capital Management's Sleep Number position peaked at $74K in Q2 2013.
162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.