Paloma Partners’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,770
| Closed | -$293K | – | 1701 |
|
|
2022
Q1 | $293K | Buy |
+5,770
| New | +$392K | 0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-6,196
| Closed | -$258K | – | 2412 |
|
|
2020
Q2 | $258K | Buy |
+6,196
| New | +$197K | ﹤0.01% | 1557 |
|
|
2020
Q1 | – | Sell |
-17,301
| Closed | -$852K | – | 2001 |
|
|
2019
Q4 | $852K | Buy |
17,301
+2,165
| +14% | +$103K | 0.01% | 1047 |
|
|
2019
Q3 | $625K | Buy |
15,136
+336
| +2% | +$14.4K | 0.01% | 1003 |
|
|
2019
Q2 | $598K | Buy |
14,800
+3,207
| +28% | +$124K | 0.01% | 946 |
|
|
2019
Q1 | $545K | Sell |
11,593
-7,470
| -39% | -$301K | 0.01% | 1019 |
|
|
2018
Q4 | $605K | Buy |
19,063
+3,962
| +26% | +$141K | 0.02% | 605 |
|
|
2018
Q3 | $555K | Buy |
15,101
+6,601
| +78% | +$214K | 0.01% | 986 |
|
|
2018
Q2 | $247K | Sell |
8,500
-12,020
| -59% | -$366K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $721K | Sell |
20,520
-874
| -4% | -$32K | 0.01% | 1162 |
|
|
2017
Q4 | $805K | Sell |
21,394
-20,409
| -49% | -$695K | 0.01% | 1136 |
|
|
2017
Q3 | $1.3M | Sell |
41,803
-36,188
| -46% | -$1.13M | 0.02% | 1017 |
|
|
2017
Q2 | $2.77M | Sell |
77,991
-48,499
| -38% | -$1.45M | 0.03% | 566 |
|
|
2017
Q1 | $3.14M | Buy |
126,490
+53,223
| +73% | +$1.19M | 0.04% | 530 |
|
|
2016
Q4 | $1.66M | Buy |
73,267
+62,906
| +607% | +$1.36M | 0.02% | 813 |
|
|
2016
Q3 | $224K | Sell |
10,361
-21,325
| -67% | -$525K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $678K | Buy |
31,686
+19,830
| +167% | +$433K | 0.01% | 1396 |
|
|
2016
Q1 | $230K | Buy |
+11,856
| New | +$226K | ﹤0.01% | 1642 |
|
|
2015
Q4 | – | Sell |
-57,726
| Closed | -$1.26M | – | 1898 |
|
|
2015
Q3 | $1.26M | Buy |
57,726
+10,738
| +23% | +$274K | 0.03% | 526 |
|
|
2015
Q2 | $1.41M | Buy |
46,988
+25,120
| +115% | +$795K | 0.03% | 584 |
|
|
2015
Q1 | $754K | Sell |
21,868
-6
| -0% | -$186 | 0.02% | 613 |
|
|
2014
Q4 | $591K | Buy |
+21,874
| New | +$545K | 0.03% | 606 |
|
|
2014
Q3 | – | Sell |
-11,413
| Closed | -$236K | – | 1275 |
|
|
2014
Q2 | $236K | Sell |
11,413
-37,525
| -77% | -$708K | 0.01% | 893 |
|
|
2014
Q1 | $885K | Buy |
+48,938
| New | +$850K | 0.06% | 248 |
|
|
2013
Q3 | – | Sell |
-14,398
| Closed | -$361K | – | 1165 |
|
|
2013
Q2 | $361K | Buy |
+14,398
| New | +$308K | 0.02% | 594 |
|
Other funds holding SNBR
DGI
VVP
VLKIM
SCM
Paloma Partners's SNBR Position: Q2 2022 in Review
Paloma Partners sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 5,770 shares — an estimated $293K sold.
Paloma Partners first reported a position in SNBR in Q2 2013 and held it in 25 quarters. The position peaked at $3.14M in Q1 2017. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.
- Paloma Partners reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 5,770 Sleep Number shares in Q2 2022, an estimated $293K.
- Paloma Partners first reported a position in Sleep Number in Q2 2013 and held it in 25 quarters.
- Paloma Partners's Sleep Number position peaked at $3.14M in Q1 2017.
- 168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.