Peregrine Capital Management’s Sleep Number SNBR Stock Holding History

Peregrine 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
2022 Q2	–	Sell	-111,874	Closed	-$5.67M	–	340
2022 Q1	$5.67M	Sell	111,874 -24,337	-18%	-$1.65M	0.13%	241
2021 Q4	$10.4M	Buy	136,211 +3,309	+2%	+$277K	0.21%	192
2021 Q3	$12.4M	Buy	132,902 +864	+0.7%	+$85.7K	0.26%	152
2021 Q2	$14.5M	Sell	132,038 -30,627	-19%	-$3.49M	0.26%	172
2021 Q1	$23.3M	Sell	162,665 -119,716	-42%	-$14.4M	0.43%	52
2020 Q4	$23.1M	Sell	282,381 -120,457	-30%	-$8.36M	0.44%	62
2020 Q3	$19.7M	Sell	402,838 -41,220	-9%	-$1.94M	0.52%	58
2020 Q2	$18.5M	Buy	+444,058	New	+$14.1M	0.53%	65

Other funds holding SNBR

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VLKIM

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

SCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Peregrine Capital Management's SNBR Position: Q2 2022 in Review

Peregrine Capital Management sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 111,874 shares — an estimated $5.67M sold.

Peregrine Capital Management first reported a position in SNBR in Q2 2020 and held it in 8 quarters. The position peaked at $23.3M in Q1 2021. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

Peregrine Capital Management reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
Peregrine Capital Management sold 111,874 Sleep Number shares in Q2 2022, an estimated $5.67M.
Peregrine Capital Management first reported a position in Sleep Number in Q2 2020 and held it in 8 quarters.
Peregrine Capital Management's Sleep Number position peaked at $23.3M in Q1 2021.
168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.