Parallax Volatility Advisers
SNBR

Parallax Volatility Advisers’s Sleep Number SNBR Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-831
Closed -$78K – 2304
2021
Q3 		$78K Buy
+831
New +$82.5K ﹤0.01% 1791
2021
Q2 		– Sell
-4,956
Closed -$711K – 1672
2021
Q1 		$711K Buy
4,956
+239
+5% +$28.7K ﹤0.01% 904
2020
Q4 		$386K Buy
+4,717
New +$327K ﹤0.01% 1719
2020
Q3 		– Sell
-31,716
Closed -$1.32M – 3161
2020
Q2 		$1.32M Buy
+31,716
New +$1.01M ﹤0.01% 1636
2020
Q1 		– Sell
-204
Closed -$10K – 2696
2019
Q4 		$10K Buy
+204
New +$9.7K ﹤0.01% 2328
2019
Q3 		– Sell
-8
Closed – – 3353
2019
Q2 		$0 Sell
8
-3,292
-100% -$127K ﹤0.01% 3627
2019
Q1 		$155K Sell
3,300
-10,232
-76% -$412K ﹤0.01% 1987
2018
Q4 		$429K Buy
+13,532
New +$480K ﹤0.01% 1543
2018
Q1 		– Sell
-5,964
Closed -$224K – 4015
2017
Q4 		$224K Buy
+5,964
New +$203K ﹤0.01% 2189
2015
Q2 		– Sell
-415
Closed -$14K – 4803
2015
Q1 		$14K Sell
415
-16,500
-98% -$513K ﹤0.01% 3789
2014
Q4 		$457K Sell
16,915
-426
-2% -$10.6K ﹤0.01% 2129
2014
Q3 		$363K Buy
17,341
+16,810
+3,166% +$355K ﹤0.01% 2064
2014
Q2 		$11K Buy
+531
New +$10K ﹤0.01% 3720
2013
Q4 		– Sell
-601
Closed -$12.6K – 3563
2013
Q3 		$15K Buy
+601
New +$14.4K ﹤0.01% 2424

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Parallax Volatility Advisers's SNBR Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 831 shares — an estimated $78K sold.

Parallax Volatility Advisers first reported a position in SNBR in Q3 2013 and held it in 14 quarters. The position peaked at $1.32M in Q2 2020. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 831 Sleep Number shares in Q4 2021, an estimated $78K.
  • Parallax Volatility Advisers first reported a position in Sleep Number in Q3 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Sleep Number position peaked at $1.32M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.