Parallel Advisors’s Sleep Number SNBR Stock Holding History

Parallel Advisors’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
2025 Q1	–	Sell	-12	Closed	-$183	–	3653
2024 Q4	$183	Buy	+12	New	+$186	﹤0.01%	3389
2023 Q2	–	Sell	-17	Closed	-$517	–	3509
2023 Q1	$517	Buy	+17	New	+$555	﹤0.01%	3112
2022 Q3	–	Sell	-4	Closed	–	–	3471
2022 Q2	$0	Hold	4	–	–	﹤0.01%	3335
2022 Q1	$0	Sell	4 -18	-82%	-$1.22K	﹤0.01%	3255
2021 Q4	$2K	Sell	22 -14	-39%	-$1.17K	﹤0.01%	2760
2021 Q3	$3K	Sell	36 -16	-31%	-$1.59K	﹤0.01%	2601
2021 Q2	$6K	Sell	52 -44	-46%	-$5.01K	﹤0.01%	2249
2021 Q1	$14K	Buy	+96	New	+$11.5K	﹤0.01%	1777
2020 Q2	–	Sell	-115	Closed	-$2K	–	2685
2020 Q1	$2K	Hold	115	–	–	﹤0.01%	2166
2019 Q4	$6K	Hold	115	–	–	﹤0.01%	1921
2019 Q3	$5K	Hold	115	–	–	﹤0.01%	1937
2019 Q2	$5K	Hold	115	–	–	﹤0.01%	1847
2019 Q1	$5K	Hold	115	–	–	﹤0.01%	1801
2018 Q4	$3K	Hold	115	–	–	﹤0.01%	1788
2018 Q3	$4K	Hold	115	–	–	﹤0.01%	1827
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	1768
2018 Q1	$4K	Hold	115	–	–	﹤0.01%	1651
2017 Q4	$4K	Hold	115	–	–	﹤0.01%	1681
2017 Q3	$4K	Hold	115	–	–	﹤0.01%	1687
2017 Q2	$4K	Hold	115	–	–	﹤0.01%	1696
2017 Q1	$4K	Hold	115	–	–	﹤0.01%	1605
2016 Q4	$3K	Buy	+115	New	+$2.49K	﹤0.01%	1551

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallel Advisors's SNBR Position: Q1 2025 in Review

Parallel Advisors sold out of Sleep Number (SNBR) in Q1 2025, closing a stake of 12 shares — an estimated $183 sold.

Parallel Advisors first reported a position in SNBR in Q4 2016 and held it in 22 quarters. The position peaked at $14K in Q1 2021. 118 funds tracked by Wall St. Rank hold SNBR as of Q1 2025.

Parallel Advisors reported no remaining Sleep Number position as of Q1 2025 after selling out during the quarter.
Parallel Advisors sold 12 Sleep Number shares in Q1 2025, an estimated $183.
Parallel Advisors first reported a position in Sleep Number in Q4 2016 and held it in 22 quarters.
Parallel Advisors's Sleep Number position peaked at $14K in Q1 2021.
118 funds tracked by Wall St. Rank held Sleep Number as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.