Petrus Trust Company’s Sleep Number SNBR Stock Holding History

Petrus Trust Company’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
2020 Q1	–	Sell	-5,581	Closed	-$275K	–	307
2019 Q4	$275K	Sell	5,581 -2,262	-29%	-$108K	0.04%	152
2019 Q3	$324K	Buy	+7,843	New	+$336K	0.06%	81
2019 Q2	–	Sell	-7,987	Closed	-$375K	–	340
2019 Q1	$375K	Buy	+7,987	New	+$322K	0.07%	73

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Petrus Trust Company's SNBR Position: Q1 2020 in Review

Petrus Trust Company sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 5,581 shares — an estimated $275K sold.

Petrus Trust Company first reported a position in SNBR in Q1 2019 and held it in 3 quarters. The position peaked at $375K in Q1 2019. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

Petrus Trust Company reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
Petrus Trust Company sold 5,581 Sleep Number shares in Q1 2020, an estimated $275K.
Petrus Trust Company first reported a position in Sleep Number in Q1 2019 and held it in 3 quarters.
Petrus Trust Company's Sleep Number position peaked at $375K in Q1 2019.
177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.