PJSIMP
SNBR

P.J. Schmidt Investment Management (PJS)’s Sleep Number SNBR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q3 		– Sell
-4,860
Closed -$211K – 177
2022
Q2 		$211K Sell
4,860
-500
-9% -$21.2K 0.05% 164
2022
Q1 		$217K Hold
5,360
– – 0.05% 164
2021
Q4 		$383K Hold
5,360
– – 0.08% 137
2021
Q3 		$487K Hold
5,360
– – 0.1% 121
2021
Q2 		$502K Buy
5,360
+560
+12% +$63.8K 0.1% 118
2021
Q1 		$540K Hold
4,800
– – 0.11% 112
2020
Q4 		$517K Hold
4,800
– – 0.12% 109
2020
Q3 		$311K Buy
+4,800
New +$226K 0.08% 121
2020
Q1 		– Sell
-4,800
Closed -$236K – 133
2019
Q4 		$236K Buy
+4,800
New +$228K 0.06% 128
2019
Q2 		– Sell
-4,800
Closed -$226K – 136
2019
Q1 		$226K Buy
+4,800
New +$193K 0.07% 128
2018
Q1 		– Sell
-5,850
Closed -$220K – 136
2017
Q4 		$220K Sell
5,850
-650
-10% -$22.1K 0.06% 129
2017
Q3 		$202K Hold
6,500
– – 0.06% 130
2017
Q2 		$231K Sell
6,500
-1,600
-20% -$47.9K 0.07% 116
2017
Q1 		$201K Buy
+8,100
New +$182K 0.07% 118

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s SNBR Position: Q3 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Sleep Number (SNBR) in Q3 2022, closing a stake of 4,860 shares — an estimated $211K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SNBR in Q1 2017 and held it in 14 quarters. The position peaked at $540K in Q1 2021. 187 funds tracked by Wall St. Rank hold SNBR as of Q3 2022.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Sleep Number position as of Q3 2022 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 4,860 Sleep Number shares in Q3 2022, an estimated $211K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Sleep Number in Q1 2017 and held it in 14 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Sleep Number position peaked at $540K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Sleep Number as of Q3 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.