PH
SNBR

Pinnacle Holdings’s Sleep Number SNBR Stock Holding History

Pinnacle Holdings’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
Q1 		– Sell
-1,321
Closed -$101K – 258
2021
Q4 		$101K Buy
1,321
+81
+7% +$6.79K 0.04% 177
2021
Q3 		$116K Buy
+1,240
New +$123K 0.05% 169

Other funds holding SNBR

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pinnacle Holdings's SNBR Position: Q1 2022 in Review

Pinnacle Holdings sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 1,321 shares — an estimated $101K sold.

Pinnacle Holdings first reported a position in SNBR in Q3 2021 and held it in 2 quarters. The position peaked at $116K in Q3 2021. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Pinnacle Holdings reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 1,321 Sleep Number shares in Q1 2022, an estimated $101K.
  • Pinnacle Holdings first reported a position in Sleep Number in Q3 2021 and held it in 2 quarters.
  • Pinnacle Holdings's Sleep Number position peaked at $116K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Pinnacle Holdings's 13F filing for Q1 2022, filed 13 May 2022.