Schubert & Co’s Sleep Number SNBR Stock Holding History

Schubert & Co’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
2022 Q2	–	Sell	-2	Closed	–	–	1585
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1320
2021 Q4	$0	Buy	+2	New	+$168	﹤0.01%	1267

Other funds holding SNBR

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

SCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schubert & Co's SNBR Position: Q2 2022 in Review

Schubert & Co sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 2 shares.

Schubert & Co first reported a position in SNBR in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

Schubert & Co reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
Schubert & Co sold 2 Sleep Number shares in Q2 2022.
Schubert & Co first reported a position in Sleep Number in Q4 2021 and held it in 2 quarters.
Schubert & Co's Sleep Number position peaked at $0 in Q1 2022.
168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.