NCM
SNBR

Nine27 Capital Management’s Sleep Number SNBR Stock Holding History

Nine27 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
Q3 		– Sell
-80,000
Closed -$2.18M – 24
2023
Q2 		$2.18M Buy
+80,000
New +$1.83M 1.45% 16

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Nine27 Capital Management's SNBR Position: Q3 2023 in Review

Nine27 Capital Management sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 80,000 shares — an estimated $2.18M sold.

Nine27 Capital Management first reported a position in SNBR in Q2 2023 and held it in 1 quarter. The position peaked at $2.18M in Q2 2023. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

  • Nine27 Capital Management reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 80,000 Sleep Number shares in Q3 2023, an estimated $2.18M.
  • Nine27 Capital Management first reported a position in Sleep Number in Q2 2023 and held it in 1 quarter.
  • Nine27 Capital Management's Sleep Number position peaked at $2.18M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.