Pictet Asset Management (Switzerland)’s Sleep Number SNBR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	–	Sell	-418,442	Closed	-$12.7M	–	2013
2023 Q1	$12.7M	Sell	418,442 -4,398	-1%	-$144K	0.02%	568
2022 Q4	$11M	Sell	422,840 -6,117	-1%	-$186K	0.02%	573
2022 Q3	$14.5M	Buy	428,957 +27,275	+7%	+$1.09M	0.02%	495
2022 Q2	$12.4M	Sell	401,682 -65,187	-14%	-$2.77M	0.02%	556
2022 Q1	$23.7M	Sell	466,869 -21,219	-4%	-$1.44M	0.03%	463
2021 Q4	$37.4M	Buy	488,088 +79,048	+19%	+$6.62M	0.04%	399
2021 Q3	$38.2M	Buy	+409,040	New	+$40.6M	0.04%	386

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

VLKIM

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

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

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

SCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s SNBR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 418,442 shares — an estimated $12.7M sold.

Pictet Asset Management (Switzerland) first reported a position in SNBR in Q3 2021 and held it in 7 quarters. The position peaked at $38.2M in Q3 2021. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 418,442 Sleep Number shares in Q2 2023, an estimated $12.7M.
Pictet Asset Management (Switzerland) first reported a position in Sleep Number in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s Sleep Number position peaked at $38.2M in Q3 2021.
162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.