PAM
SNBR

Panagora Asset Management’s Sleep Number SNBR Stock Holding History

Panagora 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
Q1 		– Sell
-4,551
Closed -$349K – 1592
2021
Q4 		$349K Sell
4,551
-54
-1% -$4.52K ﹤0.01% 1339
2021
Q3 		$430K Sell
4,605
-7,697
-63% -$764K ﹤0.01% 1367
2021
Q2 		$1.35M Sell
12,302
-27,685
-69% -$3.15M 0.01% 868
2021
Q1 		$5.74M Sell
39,987
-3,544
-8% -$425K 0.03% 432
2020
Q4 		$3.56M Sell
43,531
-2,408
-5% -$167K 0.02% 515
2020
Q3 		$2.25M Buy
45,939
+18,571
+68% +$873K 0.01% 591
2020
Q2 		$1.14M Buy
27,368
+21,087
+336% +$671K 0.01% 882
2020
Q1 		$120K Buy
6,281
+331
+6% +$14.7K ﹤0.01% 1629
2019
Q4 		$293K Sell
5,950
-12,929
-68% -$615K ﹤0.01% 1472
2019
Q3 		$780K Buy
+18,879
New +$808K ﹤0.01% 1116
2018
Q4 		– Sell
-5,159
Closed -$190K – 2514
2018
Q3 		$190K Sell
5,159
-769
-13% -$24.9K ﹤0.01% 1697
2018
Q2 		$172K Sell
5,928
-63,299
-91% -$1.93M ﹤0.01% 1707
2018
Q1 		$2.43M Sell
69,227
-49,848
-42% -$1.82M 0.01% 800
2017
Q4 		$4.48M Buy
119,075
+1,607
+1% +$54.7K 0.02% 587
2017
Q3 		$3.65M Buy
117,468
+5,159
+5% +$161K 0.01% 655
2017
Q2 		$3.99M Buy
+112,309
New +$3.36M 0.02% 637
2017
Q1 		– Sell
-20,128
Closed -$455K – 2446
2016
Q4 		$455K Sell
20,128
-855
-4% -$18.5K ﹤0.01% 1476
2016
Q3 		$453K Buy
20,983
+17,916
+584% +$441K ﹤0.01% 1479
2016
Q2 		$66K Hold
3,067
– – ﹤0.01% 2009
2016
Q1 		$59K Sell
3,067
-116,337
-97% -$2.22M ﹤0.01% 1987
2015
Q4 		$2.56M Buy
119,404
+8,417
+8% +$193K 0.01% 731
2015
Q3 		$2.43M Buy
110,987
+3,433
+3% +$87.6K 0.01% 702
2015
Q2 		$3.23M Buy
107,554
+104,487
+3,407% +$3.31M 0.02% 639
2015
Q1 		$106K Buy
+3,067
New +$95.3K ﹤0.01% 1924
2013
Q3 		– Sell
-2,586
Closed -$65K – 2357
2013
Q2 		$65K Buy
+2,586
New +$55.4K ﹤0.01% 1955

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Panagora Asset Management's SNBR Position: Q1 2022 in Review

Panagora Asset Management sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 4,551 shares — an estimated $349K sold.

Panagora Asset Management first reported a position in SNBR in Q2 2013 and held it in 25 quarters. The position peaked at $5.74M in Q1 2021. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Panagora Asset Management reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Panagora Asset Management sold 4,551 Sleep Number shares in Q1 2022, an estimated $349K.
  • Panagora Asset Management first reported a position in Sleep Number in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Sleep Number position peaked at $5.74M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.