ProShare Advisors’s Sleep Number SNBR Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-4,942	Closed	-$250K	–	2089
2022 Q1	$250K	Sell	4,942 -609	-11%	-$41.3K	﹤0.01%	1759
2021 Q4	$425K	Buy	5,551 +1,980	+55%	+$166K	﹤0.01%	1567
2021 Q3	$334K	Sell	3,571 -3,303	-48%	-$328K	﹤0.01%	1471
2021 Q2	$756K	Sell	6,874 -1,112	-14%	-$127K	﹤0.01%	1219
2021 Q1	$1.15M	Buy	7,986 +1,456	+22%	+$175K	﹤0.01%	910
2020 Q4	$535K	Buy	+6,530	New	+$453K	﹤0.01%	1231
2020 Q1	–	Sell	-4,569	Closed	-$225K	–	1529
2019 Q4	$225K	Buy	+4,569	New	+$217K	﹤0.01%	1519
2019 Q2	–	Sell	-4,428	Closed	-$208K	–	1653
2019 Q1	$208K	Buy	+4,428	New	+$178K	﹤0.01%	1453
2018 Q2	–	Sell	-6,214	Closed	-$218K	–	1806
2018 Q1	$218K	Sell	6,214 -828	-12%	-$30.3K	﹤0.01%	1509
2017 Q4	$265K	Buy	+7,042	New	+$240K	﹤0.01%	1471
2015 Q3	–	Sell	-7,548	Closed	-$227K	–	1532
2015 Q2	$227K	Sell	7,548 -4,354	-37%	-$138K	﹤0.01%	1446
2015 Q1	$410K	Sell	11,902 -1,122	-9%	-$34.9K	﹤0.01%	1282
2014 Q4	$352K	Sell	13,024 -9,913	-43%	-$247K	﹤0.01%	1407
2014 Q3	$480K	Sell	22,937 -5,682	-20%	-$120K	0.01%	1439
2014 Q2	$591K	Sell	28,619 -28,883	-50%	-$545K	0.01%	1481
2014 Q1	$1.04M	Buy	+57,502	New	+$999K	0.01%	1278
2013 Q4	–	Sell	-36,367	Closed	-$886K	–	1793
2013 Q3	$886K	Sell	36,367 -2,735	-7%	-$65.8K	0.02%	962
2013 Q2	$980K	Buy	+39,102	New	+$838K	0.02%	867

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VLKIM

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

SCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ProShare Advisors's SNBR Position: Q2 2022 in Review

ProShare Advisors sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 4,942 shares — an estimated $250K sold.

ProShare Advisors first reported a position in SNBR in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q1 2021. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

ProShare Advisors reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 4,942 Sleep Number shares in Q2 2022, an estimated $250K.
ProShare Advisors first reported a position in Sleep Number in Q2 2013 and held it in 18 quarters.
ProShare Advisors's Sleep Number position peaked at $1.15M in Q1 2021.
168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.