PCM
SNBR

Penserra Capital Management’s Sleep Number SNBR Stock Holding History

Penserra Capital 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
Q4 		– Sell
-23,369
Closed -$428K – 1190
2024
Q3 		$428K Sell
23,369
-614
-3% -$8.04K 0.01% 548
2024
Q2 		$230K Buy
23,983
+97
+0.4% +$1.33K ﹤0.01% 707
2024
Q1 		$382K Sell
23,886
-115
-0.5% -$1.49K ﹤0.01% 615
2023
Q4 		$355K Buy
24,001
+10,503
+78% +$163K 0.01% 598
2023
Q3 		$331K Hold
13,498
– – 0.01% 618
2023
Q2 		$368K Buy
13,498
+5,264
+64% +$120K 0.01% 623
2023
Q1 		$250K Sell
8,234
-211
-2% -$6.89K 0.01% 646
2022
Q4 		$219K Buy
8,445
+1,547
+22% +$47K ﹤0.01% 667
2022
Q3 		$233K Sell
6,898
-1,092
-14% -$43.8K 0.01% 592
2022
Q2 		$247K Buy
7,990
+1,637
+26% +$69.5K 0.01% 641
2022
Q1 		$322K Sell
6,353
-1,751
-22% -$119K 0.01% 609
2021
Q4 		$567K Buy
8,104
+2,676
+49% +$224K 0.01% 510
2021
Q3 		$507K Sell
5,428
-74
-1% -$7.34K 0.01% 491
2021
Q2 		$604K Sell
5,502
-16
-0.3% -$1.82K 0.01% 458
2021
Q1 		$791K Buy
5,518
+1,068
+24% +$128K 0.01% 403
2020
Q4 		$364K Sell
4,450
-1,990
-31% -$138K 0.01% 412
2020
Q3 		$314K Buy
6,440
+2,240
+53% +$105K 0.01% 384
2020
Q2 		$174K Buy
4,200
+1,601
+62% +$50.9K 0.01% 477
2020
Q1 		$82K Buy
2,599
+791
+44% +$35.2K 0.01% 626
2019
Q4 		$95K Buy
1,808
+348
+24% +$16.5K 0.01% 616
2019
Q3 		$60K Buy
1,460
+292
+25% +$12.5K 0.01% 639
2019
Q2 		$47K Buy
1,168
+502
+75% +$19.4K ﹤0.01% 607
2019
Q1 		$31K Buy
+666
New +$26.8K ﹤0.01% 651

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $11.4B AUM 16.77% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penserra Capital Management's SNBR Position: Q4 2024 in Review

Penserra Capital Management sold out of Sleep Number (SNBR) in Q4 2024, closing a stake of 23,369 shares — an estimated $428K sold.

Penserra Capital Management first reported a position in SNBR in Q1 2019 and held it in 23 quarters. The position peaked at $791K in Q1 2021. 122 funds tracked by Wall St. Rank hold SNBR as of Q4 2024.

  • Penserra Capital Management reported no remaining Sleep Number position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 23,369 Sleep Number shares in Q4 2024, an estimated $428K.
  • Penserra Capital Management first reported a position in Sleep Number in Q1 2019 and held it in 23 quarters.
  • Penserra Capital Management's Sleep Number position peaked at $791K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Sleep Number as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.