PAG
SNBR

Private Advisory Group’s Sleep Number SNBR Stock Holding History

Private Advisory Group’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
2019
Q2 		– Sell
-11,285
Closed -$358K – 145
2019
Q1 		$358K Hold
11,285
– – 0.2% 95
2018
Q4 		$358K Buy
+11,285
New +$400K 0.2% 95

Other funds holding SNBR

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Private Advisory Group's SNBR Position: Q2 2019 in Review

Private Advisory Group sold out of Sleep Number (SNBR) in Q2 2019, closing a stake of 11,285 shares — an estimated $358K sold.

Private Advisory Group first reported a position in SNBR in Q4 2018 and held it in 2 quarters. The position peaked at $358K in Q1 2019. 194 funds tracked by Wall St. Rank hold SNBR as of Q2 2019.

  • Private Advisory Group reported no remaining Sleep Number position as of Q2 2019 after selling out during the quarter.
  • Private Advisory Group sold 11,285 Sleep Number shares in Q2 2019, an estimated $358K.
  • Private Advisory Group first reported a position in Sleep Number in Q4 2018 and held it in 2 quarters.
  • Private Advisory Group's Sleep Number position peaked at $358K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Sleep Number as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.