RRAM
SNBR

River Road Asset Management’s Sleep Number SNBR Stock Holding History

River Road Asset 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
Q2 		– Sell
-620,186
Closed -$18.9M – 182
2023
Q1 		$18.9M Sell
620,186
-4,279
-0.7% -$140K 0.26% 105
2022
Q4 		$16.2M Buy
624,465
+11,090
+2% +$337K 0.22% 109
2022
Q3 		$20.7M Sell
613,375
-8,138
-1% -$326K 0.31% 96
2022
Q2 		$19.2M Sell
621,513
-12,525
-2% -$532K 0.27% 97
2022
Q1 		$32.2M Buy
+634,038
New +$43M 0.36% 80
2019
Q4 		– Sell
-98,024
Closed -$4.05M – 165
2019
Q3 		$4.05M Sell
98,024
-369,406
-79% -$15.8M 0.08% 134
2019
Q2 		$18.9M Buy
+467,430
New +$18.1M 0.37% 99
2019
Q1 		– Sell
-696,964
Closed -$22.1M – 176
2018
Q4 		$22.1M Sell
696,964
-39,539
-5% -$1.4M 0.54% 80
2018
Q3 		$27.1M Sell
736,503
-12,604
-2% -$409K 0.56% 76
2018
Q2 		$21.7M Buy
749,107
+195,713
+35% +$5.97M 0.46% 85
2018
Q1 		$19.5M Sell
553,394
-164,560
-23% -$6.02M 0.4% 92
2017
Q4 		$27M Sell
717,954
-166,740
-19% -$5.68M 0.51% 77
2017
Q3 		$27.5M Buy
884,694
+21,340
+2% +$667K 0.54% 73
2017
Q2 		$30.6M Sell
863,354
-126,504
-13% -$3.78M 0.59% 71
2017
Q1 		$24.5M Buy
+989,858
New +$22.2M 0.46% 76

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 $5.91B AUM 53.97% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

River Road Asset Management's SNBR Position: Q2 2023 in Review

River Road Asset Management sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 620,186 shares — an estimated $18.9M sold.

River Road Asset Management first reported a position in SNBR in Q1 2017 and held it in 15 quarters. The position peaked at $32.2M in Q1 2022. 161 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

  • River Road Asset Management reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
  • River Road Asset Management sold 620,186 Sleep Number shares in Q2 2023, an estimated $18.9M.
  • River Road Asset Management first reported a position in Sleep Number in Q1 2017 and held it in 15 quarters.
  • River Road Asset Management's Sleep Number position peaked at $32.2M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.