MAM
SNBR

Meeder Asset Management’s Sleep Number SNBR Stock Holding History

Meeder Asset 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
-30,465
Closed -$926K – 598
2023
Q1 		$926K Buy
30,465
+17,272
+131% +$564K 0.07% 174
2022
Q4 		$343K Buy
13,193
+13,157
+36,547% +$400K 0.03% 288
2022
Q3 		$1K Buy
36
+8
+29% +$321 ﹤0.01% 2018
2022
Q2 		$1K Buy
28
+9
+47% +$382 ﹤0.01% 2073
2022
Q1 		$1K Buy
+19
New +$1.29K ﹤0.01% 2245
2021
Q4 		– Sell
-19
Closed -$2K – 2163
2021
Q3 		$2K Buy
19
+5
+36% +$496 ﹤0.01% 2221
2021
Q2 		$2K Buy
14
+4
+40% +$456 ﹤0.01% 2249
2021
Q1 		$1K Sell
10
-9
-47% -$1.08K ﹤0.01% 2261
2020
Q4 		$2K Buy
19
+4
+27% +$277 ﹤0.01% 1532
2020
Q3 		$1K Sell
15
-2,132
-99% -$100K ﹤0.01% 2047
2020
Q2 		$90K Buy
2,147
+2,007
+1,434% +$63.8K 0.01% 786
2020
Q1 		$3K Buy
140
+111
+383% +$4.94K ﹤0.01% 1994
2019
Q4 		$1K Sell
29
-81
-74% -$3.85K ﹤0.01% 2165
2019
Q3 		$5K Sell
110
-1,988
-95% -$85.1K ﹤0.01% 1774
2019
Q2 		$85K Buy
+2,098
New +$81.1K 0.01% 803
2019
Q1 		– Sell
-358
Closed -$11K – 1839
2018
Q4 		$11K Buy
+358
New +$12.7K ﹤0.01% 1225
2018
Q3 		– Sell
-1,598
Closed -$46.4K – 1682
2018
Q2 		$46.4K Sell
1,598
-3,264
-67% -$99.5K ﹤0.01% 774
2018
Q1 		$172K Sell
4,862
-17
-0.3% -$622 0.02% 473
2017
Q4 		$184K Sell
4,879
-911
-16% -$31K 0.02% 473
2017
Q3 		$180K Sell
5,790
-498
-8% -$15.6K 0.02% 483
2017
Q2 		$223K Buy
6,288
+5,803
+1,196% +$174K 0.02% 459
2017
Q1 		$12K Hold
485
– – ﹤0.01% 817
2016
Q4 		$11K Buy
+485
New +$10.5K ﹤0.01% 742
2016
Q1 		– Sell
-9,899
Closed -$212K – 916
2015
Q4 		$212K Sell
9,899
-76,518
-89% -$1.75M 0.02% 501
2015
Q3 		$1.89M Buy
86,417
+14,382
+20% +$367K 0.19% 141
2015
Q2 		$2.17M Buy
+72,035
New +$2.28M 0.22% 137

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Meeder Asset Management's SNBR Position: Q2 2023 in Review

Meeder Asset Management sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 30,465 shares — an estimated $926K sold.

Meeder Asset Management first reported a position in SNBR in Q2 2015 and held it in 26 quarters. The position peaked at $2.17M in Q2 2015. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

  • Meeder Asset Management reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
  • Meeder Asset Management sold 30,465 Sleep Number shares in Q2 2023, an estimated $926K.
  • Meeder Asset Management first reported a position in Sleep Number in Q2 2015 and held it in 26 quarters.
  • Meeder Asset Management's Sleep Number position peaked at $2.17M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.