NFAM
SNBR

North Fourth Asset Management’s Sleep Number SNBR Stock Holding History

North Fourth 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
2022
Q4 		– Sell
-20,000
Closed -$676K – 98
2022
Q3 		$676K Buy
+20,000
New +$802K 0.17% 59
2020
Q4 		– Sell
-199,550
Closed -$13.8M – 160
2020
Q3 		$9.76M Buy
+199,550
New +$9.38M 2.39% 8

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

North Fourth Asset Management's SNBR Position: Q4 2022 in Review

North Fourth Asset Management sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 20,000 shares — an estimated $676K sold.

North Fourth Asset Management first reported a position in SNBR in Q3 2020 and held it in 2 quarters. The position peaked at $9.76M in Q3 2020. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

  • North Fourth Asset Management reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 20,000 Sleep Number shares in Q4 2022, an estimated $676K.
  • North Fourth Asset Management first reported a position in Sleep Number in Q3 2020 and held it in 2 quarters.
  • North Fourth Asset Management's Sleep Number position peaked at $9.76M in Q3 2020.
  • 171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on North Fourth Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.