Pacer Advisors
SNBR

Pacer Advisors’s Sleep Number SNBR Stock Holding History

Pacer Advisors’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
-160,314
Closed -$4.96M – 2215
2022
Q2 		$4.96M Buy
160,314
+16,420
+11% +$697K 0.04% 368
2022
Q1 		$7.3M Buy
143,894
+54,188
+60% +$3.68M 0.06% 332
2021
Q4 		$6.87M Buy
89,706
+21,097
+31% +$1.77M 0.07% 250
2021
Q3 		$6.41M Buy
+68,609
New +$6.81M 0.08% 282
2021
Q1 		– Sell
-8,238
Closed -$674K – 1550
2020
Q4 		$674K Buy
+8,238
New +$571K 0.01% 853
2020
Q3 		– Sell
-6,553
Closed -$273K – 1405
2020
Q2 		$273K Buy
6,553
+2,211
+51% +$70.3K 0.01% 788
2020
Q1 		$102K Sell
4,342
-4,961
-53% -$221K ﹤0.01% 491
2019
Q4 		$458K Sell
9,303
-1,251
-12% -$59.5K 0.02% 804
2019
Q3 		$436K Buy
10,554
+1,259
+14% +$53.9K 0.01% 1020
2019
Q2 		$375K Buy
+9,295
New +$359K 0.01% 1009
2018
Q3 		– Sell
-2,302
Closed -$67K – 1249
2018
Q2 		$67K Buy
2,302
+1,070
+87% +$32.6K ﹤0.01% 1094
2018
Q1 		$43K Buy
1,232
+283
+30% +$10.4K ﹤0.01% 979
2017
Q4 		$36K Sell
949
-789
-45% -$26.9K ﹤0.01% 1050
2017
Q3 		$54K Buy
1,738
+806
+86% +$25.2K ﹤0.01% 1103
2017
Q2 		$33K Buy
+932
New +$27.9K ﹤0.01% 1147

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 $3.77B AUM 9.63% 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

Pacer Advisors's SNBR Position: Q3 2022 in Review

Pacer Advisors sold out of Sleep Number (SNBR) in Q3 2022, closing a stake of 160,314 shares — an estimated $4.96M sold.

Pacer Advisors first reported a position in SNBR in Q2 2017 and held it in 15 quarters. The position peaked at $7.3M in Q1 2022. 187 funds tracked by Wall St. Rank hold SNBR as of Q3 2022.

  • Pacer Advisors reported no remaining Sleep Number position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 160,314 Sleep Number shares in Q3 2022, an estimated $4.96M.
  • Pacer Advisors first reported a position in Sleep Number in Q2 2017 and held it in 15 quarters.
  • Pacer Advisors's Sleep Number position peaked at $7.3M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Sleep Number as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.