PEAK6 Investments’s Sleep Number SNBR Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-51,292	Closed	-$1.26M	–	4798
2023 Q3	$1.26M	Buy	51,292 +41,044	+401%	+$1.15M	0.01%	1650
2023 Q2	$280K	Buy	+10,248	New	+$234K	﹤0.01%	2650
2022 Q3	–	Sell	-21,957	Closed	-$881K	–	6021
2022 Q2	$642K	Buy	+21,957	New	+$932K	﹤0.01%	3547
2021 Q4	–	Sell	-3,624	Closed	-$339K	–	5750
2021 Q3	$339K	Buy	+3,624	New	+$360K	﹤0.01%	3569
2021 Q1	–	Sell	-530	Closed	-$63.6K	–	5487
2020 Q4	$43K	Sell	530 -1,890	-78%	-$131K	﹤0.01%	4237
2020 Q3	$118K	Sell	2,420 -6,753	-74%	-$318K	﹤0.01%	3775
2020 Q2	$382K	Buy	9,173 +4,651	+103%	+$148K	﹤0.01%	2897
2020 Q1	$87K	Buy	+4,522	New	+$201K	﹤0.01%	3366
2019 Q3	–	Sell	-11,553	Closed	-$467K	–	4255
2019 Q2	$467K	Sell	11,553 -18,506	-62%	-$715K	﹤0.01%	2318
2019 Q1	$1.41M	Buy	+30,059	New	+$1.21M	0.01%	1550

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PEAK6 Investments's SNBR Position: Q4 2023 in Review

PEAK6 Investments sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 51,292 shares — an estimated $1.26M sold.

PEAK6 Investments first reported a position in SNBR in Q1 2019 and held it in 10 quarters. The position peaked at $1.41M in Q1 2019. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

PEAK6 Investments reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 51,292 Sleep Number shares in Q4 2023, an estimated $1.26M.
PEAK6 Investments first reported a position in Sleep Number in Q1 2019 and held it in 10 quarters.
PEAK6 Investments's Sleep Number position peaked at $1.41M in Q1 2019.
132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.