RA
SNBR

Royce & Associates’s Sleep Number SNBR Stock Holding History

Royce & 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
-8,717
Closed -$265K – 964
2023
Q1 		$265K Sell
8,717
-11,520
-57% -$376K ﹤0.01% 879
2022
Q4 		$526K Sell
20,237
-4,481
-18% -$136K 0.01% 826
2022
Q3 		$836K Buy
24,718
+12,510
+102% +$502K 0.01% 758
2022
Q2 		$378K Buy
+12,208
New +$518K ﹤0.01% 864
2021
Q4 		– Sell
-4,609
Closed -$431K – 1017
2021
Q3 		$431K Sell
4,609
-5,276
-53% -$524K ﹤0.01% 918
2021
Q2 		$1.09M Sell
9,885
-879
-8% -$100K 0.01% 840
2021
Q1 		$1.54M Sell
10,764
-1,580
-13% -$190K 0.01% 793
2020
Q4 		$1.01M Sell
12,344
-325
-3% -$22.5K 0.01% 812
2020
Q3 		$620K Sell
12,669
-71
-0.6% -$3.34K 0.01% 833
2020
Q2 		$530K Buy
12,740
+2,535
+25% +$80.6K 0.01% 851
2020
Q1 		$196K Buy
10,205
+4,743
+87% +$211K ﹤0.01% 924
2019
Q4 		$269K Buy
5,462
+4,343
+388% +$206K ﹤0.01% 951
2019
Q3 		$46K Buy
1,119
+295
+36% +$12.6K ﹤0.01% 1055
2019
Q2 		$33K Buy
+824
New +$31.8K ﹤0.01% 1071
2019
Q1 		– Sell
-703
Closed -$22K – 1182
2018
Q4 		$22K Sell
703
-78
-10% -$2.77K ﹤0.01% 1091
2018
Q3 		$29K Buy
781
+193
+33% +$6.26K ﹤0.01% 1104
2018
Q2 		$17K Buy
588
+294
+100% +$8.96K ﹤0.01% 1153
2018
Q1 		$10K Hold
294
– – ﹤0.01% 1181
2017
Q4 		$11K Sell
294
-49
-14% -$1.67K ﹤0.01% 1171
2017
Q3 		$11K Buy
+343
New +$10.7K ﹤0.01% 1152
2016
Q4 		– Sell
-16,000
Closed -$346K – 1102
2016
Q3 		$346K Sell
16,000
-4,000
-20% -$98.5K ﹤0.01% 1019
2016
Q2 		$428K Sell
20,000
-4,500
-18% -$98.2K ﹤0.01% 1002
2016
Q1 		$475K Buy
+24,500
New +$468K ﹤0.01% 988

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

Royce & Associates's SNBR Position: Q2 2023 in Review

Royce & Associates sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 8,717 shares — an estimated $265K sold.

Royce & Associates first reported a position in SNBR in Q1 2016 and held it in 23 quarters. The position peaked at $1.54M in Q1 2021. 161 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

  • Royce & Associates reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 8,717 Sleep Number shares in Q2 2023, an estimated $265K.
  • Royce & Associates first reported a position in Sleep Number in Q1 2016 and held it in 23 quarters.
  • Royce & Associates's Sleep Number position peaked at $1.54M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.