Seven Eight Capital’s Sleep Number SNBR Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-4,300	Closed	-$352K	–	693
2021 Q1	$352K	Hold	4,300	–	–	0.08%	312
2020 Q4	$352K	Sell	4,300 -2,600	-38%	-$180K	0.08%	315
2020 Q3	$337K	Buy	+6,900	New	+$325K	0.07%	428
2020 Q1	–	Sell	-7,775	Closed	-$383K	–	682
2019 Q4	$383K	Sell	7,775 -18,180	-70%	-$864K	0.02%	564
2019 Q3	$1.07M	Buy	+25,955	New	+$1.11M	0.06%	415
2019 Q2	–	Sell	-23,300	Closed	-$1.09M	–	722
2019 Q1	$1.09M	Buy	+23,300	New	+$938K	0.06%	350
2017 Q3	–	Sell	-12,000	Closed	-$426K	–	599
2017 Q2	$426K	Buy	+12,000	New	+$359K	0.06%	327

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's SNBR Position: Q2 2021 in Review

Seven Eight Capital sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 4,300 shares — an estimated $352K sold.

Seven Eight Capital first reported a position in SNBR in Q2 2017 and held it in 7 quarters. The position peaked at $1.09M in Q1 2019. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

Seven Eight Capital reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 4,300 Sleep Number shares in Q2 2021, an estimated $352K.
Seven Eight Capital first reported a position in Sleep Number in Q2 2017 and held it in 7 quarters.
Seven Eight Capital's Sleep Number position peaked at $1.09M in Q1 2019.
244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.