PAIM
SNBR

Punch & Associates Investment Management’s Sleep Number SNBR Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-106,089
Closed -$2.76M – 241
2022
Q4 		$2.76M Sell
106,089
-82,028
-44% -$2.49M 0.18% 147
2022
Q3 		$6.36M Buy
188,117
+8,875
+5% +$356K 0.44% 96
2022
Q2 		$5.55M Sell
179,242
-4,862
-3% -$206K 0.39% 105
2022
Q1 		$9.34M Buy
184,104
+6,275
+4% +$426K 0.53% 79
2021
Q4 		$13.6M Buy
177,829
+39,560
+29% +$3.31M 0.71% 38
2021
Q3 		$12.9M Buy
138,269
+773
+0.6% +$76.7K 0.74% 33
2021
Q2 		$15.1M Buy
137,496
+470
+0.3% +$53.5K 0.85% 27
2021
Q1 		$19.7M Sell
137,026
-25,192
-16% -$3.02M 1.18% 14
2020
Q4 		$13.3M Sell
162,218
-27,899
-15% -$1.94M 0.93% 18
2020
Q3 		$9.3M Buy
190,117
+57,495
+43% +$2.7M 0.8% 33
2020
Q2 		$5.52M Sell
132,622
-400
-0.3% -$12.7K 0.5% 84
2020
Q1 		$2.55M Sell
133,022
-2,478
-2% -$110K 0.3% 119
2019
Q4 		$6.67M Buy
135,500
+2,693
+2% +$128K 0.53% 75
2019
Q3 		$5.49M Sell
132,807
-19,870
-13% -$851K 0.46% 89
2019
Q2 		$6.17M Buy
152,677
+2,610
+2% +$101K 0.51% 85
2019
Q1 		$7.05M Buy
150,067
+2,815
+2% +$113K 0.6% 68
2018
Q4 		$4.67M Buy
147,252
+225
+0.2% +$7.99K 0.45% 94
2018
Q3 		$5.41M Sell
147,027
-550
-0.4% -$17.8K 0.43% 100
2018
Q2 		$4.28M Sell
147,577
-5,876
-4% -$179K 0.35% 115
2018
Q1 		$5.39M Sell
153,453
-170
-0.1% -$6.22K 0.48% 90
2017
Q4 		$5.78M Buy
153,623
+3,573
+2% +$122K 0.5% 83
2017
Q3 		$4.66M Buy
+150,050
New +$4.69M 0.41% 101

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Punch & Associates Investment Management's SNBR Position: Q1 2023 in Review

Punch & Associates Investment Management sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 106,089 shares — an estimated $2.76M sold.

Punch & Associates Investment Management first reported a position in SNBR in Q3 2017 and held it in 22 quarters. The position peaked at $19.7M in Q1 2021. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

  • Punch & Associates Investment Management reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 106,089 Sleep Number shares in Q1 2023, an estimated $2.76M.
  • Punch & Associates Investment Management first reported a position in Sleep Number in Q3 2017 and held it in 22 quarters.
  • Punch & Associates Investment Management's Sleep Number position peaked at $19.7M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.