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	-7,700	Closed	-$189K	–	4797
2023 Q3	$189K	Buy	7,700 +6,200	+413%	+$174K	﹤0.01%	3101
2023 Q2	$40.9K	Buy	+1,500	New	+$34.3K	﹤0.01%	3475
2022 Q4	–	Sell	-21,800	Closed	-$737K	–	5148
2022 Q3	$737K	Buy	21,800 +20,300	+1,353%	+$814K	﹤0.01%	2497
2022 Q2	$40.9K	Buy	+1,500	New	+$63.7K	﹤0.01%	5574
2021 Q3	–	Sell	-9,200	Closed	-$1.01M	–	5738
2021 Q2	$1.01M	Sell	9,200 -85,700	-90%	-$9.76M	﹤0.01%	2548
2021 Q1	$13.6M	Buy	94,900 +56,800	+149%	+$6.82M	0.03%	490
2020 Q4	$3.12M	Buy	38,100 +29,000	+319%	+$2.01M	0.01%	1471
2020 Q3	$445K	Buy	9,100 +300	+3%	+$14.1K	﹤0.01%	2946
2020 Q2	$366K	Sell	8,800 -500	-5%	-$15.9K	﹤0.01%	2932
2020 Q1	$178K	Buy	+9,300	New	+$414K	﹤0.01%	2945

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.