SAM
SNBR

Sawgrass Asset Management’s Sleep Number SNBR Stock Holding History

Sawgrass 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
2021
Q3 		– Sell
-2,448
Closed -$269K – 180
2021
Q2 		$269K Buy
2,448
+928
+61% +$106K 0.02% 142
2021
Q1 		$218K Buy
+1,520
New +$182K 0.02% 155
2019
Q2 		– Sell
-7,525
Closed -$354K – 205
2019
Q1 		$354K Buy
+7,525
New +$303K 0.02% 172

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sawgrass Asset Management's SNBR Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 2,448 shares — an estimated $269K sold.

Sawgrass Asset Management first reported a position in SNBR in Q1 2019 and held it in 3 quarters. The position peaked at $354K in Q1 2019. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,448 Sleep Number shares in Q3 2021, an estimated $269K.
  • Sawgrass Asset Management first reported a position in Sleep Number in Q1 2019 and held it in 3 quarters.
  • Sawgrass Asset Management's Sleep Number position peaked at $354K in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.