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
-2,800
Closed -$263K – 2303
2021
Q3 		$263K Buy
+2,800
New +$278K ﹤0.01% 1653
2021
Q2 		– Sell
-7,900
Closed -$1.13M – 1671
2021
Q1 		$1.13M Sell
7,900
-1,900
-19% -$228K ﹤0.01% 803
2020
Q4 		$801K Buy
+9,800
New +$680K ﹤0.01% 1513
2020
Q1 		– Sell
-16,600
Closed -$817K – 2695
2019
Q4 		$817K Buy
+16,600
New +$789K ﹤0.01% 1580
2019
Q1 		– Sell
-100,000
Closed -$3.17M – 3915
2018
Q4 		$3.17M Sell
100,000
-100,000
-50% -$3.55M ﹤0.01% 875
2018
Q3 		$7.36M Buy
+200,000
New +$6.49M 0.01% 565
2017
Q2 		– Sell
-1,000
Closed -$25K – 3795
2017
Q1 		$25K Buy
+1,000
New +$22.4K ﹤0.01% 2897
2015
Q2 		– Sell
-1,100
Closed -$37K – 4802
2015
Q1 		$37K Sell
1,100
-32,300
-97% -$1M ﹤0.01% 3217
2014
Q4 		$903K Sell
33,400
-102,800
-75% -$2.56M ﹤0.01% 1586
2014
Q3 		$2.85M Buy
136,200
+123,000
+932% +$2.59M 0.01% 960
2014
Q2 		$274K Buy
13,200
+3,600
+38% +$67.9K ﹤0.01% 1767
2014
Q1 		$174K Buy
9,600
+7,200
+300% +$125K ﹤0.01% 1555
2013
Q4 		$51K Buy
2,400
+1,400
+140% +$29.4K ﹤0.01% 2212
2013
Q3 		$24K Sell
1,000
-1,500
-60% -$36.1K ﹤0.01% 2176
2013
Q2 		$64K Buy
+2,500
New +$53.6K ﹤0.01% 1492

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
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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.