SCM
SNBR

Semanteon Capital Management’s Sleep Number SNBR Stock Holding History

Semanteon Capital 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
2025
Q1 		– Sell
-16,051
Closed -$245K – 349
2024
Q4 		$245K Buy
+16,051
New +$249K 0.13% 205
2024
Q3 		– Sell
-17,428
Closed -$167K – 295
2024
Q2 		$167K Buy
+17,428
New +$238K 0.12% 194

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Semanteon Capital Management's SNBR Position: Q1 2025 in Review

Semanteon Capital Management sold out of Sleep Number (SNBR) in Q1 2025, closing a stake of 16,051 shares — an estimated $245K sold.

Semanteon Capital Management first reported a position in SNBR in Q2 2024 and held it in 2 quarters. The position peaked at $245K in Q4 2024. 118 funds tracked by Wall St. Rank hold SNBR as of Q1 2025.

  • Semanteon Capital Management reported no remaining Sleep Number position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 16,051 Sleep Number shares in Q1 2025, an estimated $245K.
  • Semanteon Capital Management first reported a position in Sleep Number in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Sleep Number position peaked at $245K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Sleep Number as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.