Repertoire Partners’s Sleep Number SNBR Stock Holding History

Repertoire Partners’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
2025 Q2	$143K	Buy	+21,108	New	+$161K	0.1%	6
2024 Q1	–	Sell	-100	Closed	-$1.48K	–	18
2023 Q4	$1.48K	Sell	100 -58,902	-100%	-$914K	﹤0.01%	18
2023 Q3	$1.45M	Buy	+59,002	New	+$1.65M	2.26%	10
2023 Q1	–	Sell	-1,000	Closed	-$26K	–	54
2022 Q4	$26K	Buy	+1,000	New	+$30.4K	﹤0.01%	26
2022 Q3	–	Sell	-200,200	Closed	-$6.2M	–	81
2022 Q2	$6.2M	Buy	200,200 +30,576	+18%	+$1.3M	2.07%	11
2022 Q1	$8.6M	Buy	+169,624	New	+$11.5M	0.56%	11

Other funds holding SNBR

SCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Repertoire Partners's SNBR Position: Q2 2025 in Review

Repertoire Partners opened a new position in Sleep Number (SNBR) in Q2 2025: 21,108 shares worth $143K. The stake represents 0.1% of the portfolio and ranks #6 among its holdings. This is a return to the name: Repertoire Partners previously reported a position in SNBR as recently as Q4 2023.

Repertoire Partners first reported a position in SNBR in Q1 2022 and has held it in 6 quarters since. The position peaked at $8.6M in Q1 2022. 118 funds tracked by Wall St. Rank hold SNBR as of Q2 2025.

Repertoire Partners held 21,108 shares of Sleep Number worth $143K as of Q2 2025.
Sleep Number was a new Repertoire Partners position in Q2 2025.
Sleep Number made up 0.1% of Repertoire Partners's portfolio in Q2 2025, its #6 holding.
Repertoire Partners first reported a position in Sleep Number in Q1 2022 and has held it in 6 quarters since.
Repertoire Partners's Sleep Number position peaked at $8.6M in Q1 2022.
118 funds tracked by Wall St. Rank held Sleep Number as of Q2 2025.

Based on Repertoire Partners's 13F filing for Q2 2025, filed 14 Aug 2025.