Qube Research & Technologies (QRT)’s Sleep Number SNBR Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-12,447	Closed	-$185K	–	4839
2023 Q4	$185K	Buy	+12,447	New	+$193K	﹤0.01%	2824
2023 Q1	–	Sell	-27,307	Closed	-$709K	–	2988
2022 Q4	$709K	Buy	+27,307	New	+$829K	﹤0.01%	1353
2021 Q3	–	Sell	-7,471	Closed	-$821K	–	2729
2021 Q2	$821K	Buy	+7,471	New	+$851K	0.01%	1030
2020 Q4	–	Sell	-7,500	Closed	-$367K	–	2172
2020 Q3	$367K	Buy	+7,500	New	+$353K	0.01%	1158
2020 Q2	–	Sell	-16,895	Closed	-$324K	–	1965
2020 Q1	$324K	Buy	16,895 +3,418	+25%	+$152K	0.01%	708
2019 Q4	$664K	Buy	+13,477	New	+$641K	0.02%	810

Other funds holding SNBR

SCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VLKIM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SNBR Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 12,447 shares — an estimated $185K sold.

Qube Research & Technologies (QRT) first reported a position in SNBR in Q4 2019 and held it in 6 quarters. The position peaked at $821K in Q2 2021. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 12,447 Sleep Number shares in Q1 2024, an estimated $185K.
Qube Research & Technologies (QRT) first reported a position in Sleep Number in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Sleep Number position peaked at $821K in Q2 2021.
123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.