PAMP
SNBR

Polar Asset Management Partners’s Sleep Number SNBR Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-68,377
Closed -$1.31M – 563
2020
Q1 		$1.31M Buy
+68,377
New +$3.04M 0.03% 282
2014
Q3 		– Sell
-498,200
Closed -$10.3M – 261
2014
Q2 		$10.3M Buy
498,200
+63,400
+15% +$1.2M 0.55% 55
2014
Q1 		$7.86M Buy
434,800
+120,100
+38% +$2.09M 0.35% 80
2013
Q4 		$6.64M Sell
314,700
-175,000
-36% -$3.67M 0.28% 92
2013
Q3 		$11.9M Buy
+489,700
New +$11.8M 0.51% 55

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Polar Asset Management Partners's SNBR Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Sleep Number (SNBR) in Q2 2020, closing a stake of 68,377 shares — an estimated $1.31M sold.

Polar Asset Management Partners first reported a position in SNBR in Q3 2013 and held it in 5 quarters. The position peaked at $11.9M in Q3 2013. 185 funds tracked by Wall St. Rank hold SNBR as of Q2 2020.

  • Polar Asset Management Partners reported no remaining Sleep Number position as of Q2 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 68,377 Sleep Number shares in Q2 2020, an estimated $1.31M.
  • Polar Asset Management Partners first reported a position in Sleep Number in Q3 2013 and held it in 5 quarters.
  • Polar Asset Management Partners's Sleep Number position peaked at $11.9M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sleep Number as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.