PWM
SNBR

Partnership Wealth Management’s Sleep Number SNBR Stock Holding History

Partnership Wealth 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
2024
Q3 		– Sell
-880
Closed -$8.42K – 212
2024
Q2 		$8.42K Sell
880
-233,001
-100% -$3.19M 0.01% 199
2024
Q1 		$3.75M Sell
233,881
-24,810
-10% -$322K 2.63% 6
2023
Q4 		$2.66M Buy
+258,691
New +$4.01M 2.01% 12

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Partnership Wealth Management's SNBR Position: Q3 2024 in Review

Partnership Wealth Management sold out of Sleep Number (SNBR) in Q3 2024, closing a stake of 880 shares — an estimated $8.42K sold.

Partnership Wealth Management first reported a position in SNBR in Q4 2023 and held it in 3 quarters. The position peaked at $3.75M in Q1 2024. 116 funds tracked by Wall St. Rank hold SNBR as of Q3 2024.

  • Partnership Wealth Management reported no remaining Sleep Number position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 880 Sleep Number shares in Q3 2024, an estimated $8.42K.
  • Partnership Wealth Management first reported a position in Sleep Number in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Sleep Number position peaked at $3.75M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Sleep Number as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.