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
-4,700
Closed -$440K – 2305
2021
Q3 		$440K Buy
+4,700
New +$466K ﹤0.01% 1536
2021
Q2 		– Sell
-8,800
Closed -$1.26M – 1673
2021
Q1 		$1.26M Sell
8,800
-1,300
-13% -$156K ﹤0.01% 783
2020
Q4 		$826K Buy
+10,100
New +$701K ﹤0.01% 1502
2020
Q3 		– Sell
-85,000
Closed -$3.54M – 3162
2020
Q2 		$3.54M Buy
+85,000
New +$2.7M ﹤0.01% 1220
2015
Q2 		– Sell
-400
Closed -$14K – 4804
2015
Q1 		$14K Sell
400
-41,200
-99% -$1.28M ﹤0.01% 3790
2014
Q4 		$1.12M Sell
41,600
-11,000
-21% -$274K ﹤0.01% 1424
2014
Q3 		$1.1M Buy
52,600
+41,800
+387% +$882K ﹤0.01% 1416
2014
Q2 		$223K Buy
10,800
+6,400
+145% +$121K ﹤0.01% 1909
2014
Q1 		$80K Buy
4,400
+1,400
+47% +$24.3K ﹤0.01% 2015
2013
Q4 		$64K Sell
3,000
-200
-6% -$4.2K ﹤0.01% 2099
2013
Q3 		$77K Buy
3,200
+1,200
+60% +$28.8K ﹤0.01% 1585
2013
Q2 		$51K Buy
+2,000
New +$42.8K ﹤0.01% 1589

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.