SIM
SNBR

Spark Investment Management’s Sleep Number SNBR Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-15,900
Closed -$782K – 517
2019
Q4 		$782K Sell
15,900
-148,300
-90% -$7.05M 0.09% 285
2019
Q3 		$6.78M Sell
164,200
-138,400
-46% -$5.93M 0.87% 18
2019
Q2 		$12.2M Buy
302,600
+4,100
+1% +$158K 0.85% 18
2019
Q1 		$14M Buy
298,500
+177,100
+146% +$7.13M 0.65% 36
2018
Q4 		$3.85M Hold
121,400
– – 0.27% 114
2018
Q3 		$4.46M Sell
121,400
-53,600
-31% -$1.74M 0.26% 124
2018
Q2 		$5.08M Hold
175,000
– – 0.3% 104
2018
Q1 		$6.15M Buy
+175,000
New +$6.4M 0.39% 70
2017
Q4 		– Sell
-45,300
Closed -$1.41M – 801
2017
Q3 		$1.41M Sell
45,300
-122,500
-73% -$3.83M 0.08% 332
2017
Q2 		$5.96M Sell
167,800
-33,600
-17% -$1M 0.37% 69
2017
Q1 		$4.99M Buy
201,400
+2,300
+1% +$51.6K 0.32% 81
2016
Q4 		$4.5M Hold
199,100
– – 0.37% 60
2016
Q3 		$4.3M Buy
+199,100
New +$4.9M 0.35% 79
2016
Q2 		– Sell
-91,800
Closed -$1.78M – 836
2016
Q1 		$1.78M Sell
91,800
-43,200
-32% -$825K 0.18% 185
2015
Q4 		$2.89M Buy
135,000
+40,200
+42% +$920K 0.37% 71
2015
Q3 		$2.07M Buy
94,800
+28,500
+43% +$728K 0.27% 111
2015
Q2 		$1.99M Buy
66,300
+5,200
+9% +$165K 0.28% 112
2015
Q1 		$2.11M Buy
+61,100
New +$1.9M 0.29% 97

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Spark Investment Management's SNBR Position: Q1 2020 in Review

Spark Investment Management sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 15,900 shares — an estimated $782K sold.

Spark Investment Management first reported a position in SNBR in Q1 2015 and held it in 18 quarters. The position peaked at $14M in Q1 2019. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

  • Spark Investment Management reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 15,900 Sleep Number shares in Q1 2020, an estimated $782K.
  • Spark Investment Management first reported a position in Sleep Number in Q1 2015 and held it in 18 quarters.
  • Spark Investment Management's Sleep Number position peaked at $14M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.