Smith Group Asset Management’s Sleep Number SNBR Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-145	Closed	-$11K	–	348
2021 Q4	$11K	Hold	145	–	–	﹤0.01%	300
2021 Q3	$14K	Hold	145	–	–	﹤0.01%	277
2021 Q2	$16K	Hold	145	–	–	﹤0.01%	258
2021 Q1	$21K	Sell	145 -3,975	-96%	-$477K	﹤0.01%	204
2020 Q4	$337K	Sell	4,120 -10	-0.2%	-$694	0.02%	153
2020 Q3	$202K	Hold	4,130	–	–	0.01%	170
2020 Q2	$172K	Sell	4,130 -50	-1%	-$1.59K	0.01%	171
2020 Q1	$80K	Buy	4,180 +1,570	+60%	+$69.9K	﹤0.01%	224
2019 Q4	$129K	Buy	+2,610	New	+$124K	0.01%	231

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Smith Group Asset Management's SNBR Position: Q1 2022 in Review

Smith Group Asset Management sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 145 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in SNBR in Q4 2019 and held it in 9 quarters. The position peaked at $337K in Q4 2020. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

Smith Group Asset Management reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 145 Sleep Number shares in Q1 2022, an estimated $11K.
Smith Group Asset Management first reported a position in Sleep Number in Q4 2019 and held it in 9 quarters.
Smith Group Asset Management's Sleep Number position peaked at $337K in Q4 2020.
203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.