RJA
SNBR

Raymond James & Associates’s Sleep Number SNBR Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-39,114
Closed -$1.19M – 3961
2023
Q1 		$1.19M Buy
39,114
+1,096
+3% +$35.8K ﹤0.01% 2351
2022
Q4 		$988K Sell
38,018
-2,118
-5% -$64.3K ﹤0.01% 2442
2022
Q3 		$1.36M Sell
40,136
-805
-2% -$32.3K ﹤0.01% 2211
2022
Q2 		$1.27M Sell
40,941
-2,566
-6% -$109K ﹤0.01% 2297
2022
Q1 		$2.21M Buy
43,507
+32,291
+288% +$2.19M ﹤0.01% 2057
2021
Q4 		$859K Buy
11,216
+1,208
+12% +$101K ﹤0.01% 2718
2021
Q3 		$936K Buy
10,008
+580
+6% +$57.6K ﹤0.01% 2622
2021
Q2 		$1.04M Buy
9,428
+762
+9% +$86.8K ﹤0.01% 2566
2021
Q1 		$1.24M Buy
8,666
+110
+1% +$13.2K ﹤0.01% 2352
2020
Q4 		$700K Sell
8,556
-1,122
-12% -$77.8K ﹤0.01% 2579
2020
Q3 		$473K Buy
9,678
+2,202
+29% +$104K ﹤0.01% 2671
2020
Q2 		$311K Buy
+7,476
New +$238K ﹤0.01% 2897
2020
Q1 		– Sell
-20,376
Closed -$1M – 3697
2019
Q4 		$1M Buy
20,376
+10,261
+101% +$488K ﹤0.01% 2263
2019
Q3 		$418K Sell
10,115
-54,700
-84% -$2.34M ﹤0.01% 2780
2019
Q2 		$2.62M Buy
64,815
+25,915
+67% +$1M ﹤0.01% 1637
2019
Q1 		$1.83M Sell
38,900
-126,619
-76% -$5.1M ﹤0.01% 1819
2018
Q4 		$5.25M Buy
165,519
+27,110
+20% +$962K 0.01% 1076
2018
Q3 		$5.09M Buy
138,409
+57,666
+71% +$1.87M 0.01% 1208
2018
Q2 		$2.34M Buy
80,743
+33,193
+70% +$1.01M ﹤0.01% 1659
2018
Q1 		$1.67M Buy
47,550
+40,341
+560% +$1.48M ﹤0.01% 1811
2017
Q4 		$271K Buy
7,209
+545
+8% +$18.6K ﹤0.01% 2892
2017
Q3 		$207K Sell
6,664
-2,171
-25% -$67.8K ﹤0.01% 3023
2017
Q2 		$314K Sell
8,835
-13,978
-61% -$418K ﹤0.01% 2692
2017
Q1 		$566K Buy
22,813
+7,659
+51% +$172K ﹤0.01% 2303
2016
Q4 		$343K Buy
15,154
+69
+0.5% +$1.49K ﹤0.01% 2558
2016
Q3 		$326K Sell
15,085
-1,265
-8% -$31.1K ﹤0.01% 2567
2016
Q2 		$350K Sell
16,350
-114,477
-88% -$2.5M ﹤0.01% 2319
2016
Q1 		$2.54M Buy
130,827
+20,341
+18% +$388K 0.01% 1145
2015
Q4 		$2.37M Sell
110,486
-1,107
-1% -$25.3K 0.01% 1177
2015
Q3 		$2.44M Buy
111,593
+90,594
+431% +$2.31M 0.01% 1115
2015
Q2 		$631K Sell
20,999
-5,755
-22% -$182K ﹤0.01% 1973
2015
Q1 		$922K Sell
26,754
-37,397
-58% -$1.16M ﹤0.01% 1702
2014
Q4 		$1.73M Sell
64,151
-4,045
-6% -$101K 0.01% 1243
2014
Q3 		$1.43M Sell
68,196
-4,851
-7% -$102K 0.01% 1285
2014
Q2 		$1.51M Sell
73,047
-4,111
-5% -$77.6K 0.01% 1251
2014
Q1 		$1.4M Buy
+77,158
New +$1.34M 0.01% 1229

Other funds holding SNBR

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's SNBR Position: Q2 2023 in Review

Raymond James & Associates sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 39,114 shares — an estimated $1.19M sold.

Raymond James & Associates first reported a position in SNBR in Q1 2014 and held it in 36 quarters. The position peaked at $5.25M in Q4 2018. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

  • Raymond James & Associates reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 39,114 Sleep Number shares in Q2 2023, an estimated $1.19M.
  • Raymond James & Associates first reported a position in Sleep Number in Q1 2014 and held it in 36 quarters.
  • Raymond James & Associates's Sleep Number position peaked at $5.25M in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.