QCG
SNBR

Quadrant Capital Group’s Sleep Number SNBR Stock Holding History

Quadrant Capital 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
2024
Q3 		– Sell
-188
Closed -$1.8K – 2787
2024
Q2 		$1.8K Sell
188
-417
-69% -$5.71K ﹤0.01% 2488
2024
Q1 		$9.7K Buy
605
+527
+676% +$6.83K ﹤0.01% 2119
2023
Q4 		$1.16K Sell
78
-500
-87% -$7.76K ﹤0.01% 2541
2023
Q3 		$14.2K Hold
578
– – ﹤0.01% 1850
2023
Q2 		$15.8K Buy
578
+239
+71% +$5.46K ﹤0.01% 1824
2023
Q1 		$10.3K Buy
339
+174
+105% +$5.68K ﹤0.01% 2013
2022
Q4 		$4.29K Sell
165
-293
-64% -$8.9K ﹤0.01% 2235
2022
Q3 		$15K Buy
458
+389
+564% +$15.6K ﹤0.01% 1704
2022
Q2 		$2K Buy
+69
New +$2.93K ﹤0.01% 2279
2020
Q2 		– Sell
-22
Closed – – 2382
2020
Q1 		$0 Hold
22
– – ﹤0.01% 2251
2019
Q4 		$1K Hold
22
– – ﹤0.01% 2352
2019
Q3 		$0 Hold
22
– – ﹤0.01% 2379
2019
Q2 		$0 Hold
22
– – ﹤0.01% 2392
2019
Q1 		$1K Hold
22
– – ﹤0.01% 2193
2018
Q4 		$0 Hold
22
– – ﹤0.01% 2285
2018
Q3 		$0 Hold
22
– – ﹤0.01% 2182
2018
Q2 		$0 Hold
22
– – ﹤0.01% 2197
2018
Q1 		$0 Hold
22
– – ﹤0.01% 2206
2017
Q4 		$0 Hold
22
– – ﹤0.01% 2159
2017
Q3 		$0 Hold
22
– – ﹤0.01% 2167
2017
Q2 		$0 Hold
22
– – ﹤0.01% 2039
2017
Q1 		$0 Buy
+22
New +$493 ﹤0.01% 2128
2016
Q4 		– Sell
-55
Closed -$1K – 2065
2016
Q3 		$1K Hold
55
– – ﹤0.01% 1777
2016
Q2 		$1K Hold
55
– – ﹤0.01% 1752
2016
Q1 		$1K Buy
+55
New +$1.05K ﹤0.01% 1593

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrant Capital Group's SNBR Position: Q3 2024 in Review

Quadrant Capital Group sold out of Sleep Number (SNBR) in Q3 2024, closing a stake of 188 shares — an estimated $1.8K sold.

Quadrant Capital Group first reported a position in SNBR in Q1 2016 and held it in 25 quarters. The position peaked at $15.8K in Q2 2023. 116 funds tracked by Wall St. Rank hold SNBR as of Q3 2024.

  • Quadrant Capital Group reported no remaining Sleep Number position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 188 Sleep Number shares in Q3 2024, an estimated $1.8K.
  • Quadrant Capital Group first reported a position in Sleep Number in Q1 2016 and held it in 25 quarters.
  • Quadrant Capital Group's Sleep Number position peaked at $15.8K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Sleep Number as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.