SOADOR
SNBR

State of Alaska Department of Revenue’s Sleep Number SNBR Stock Holding History

State of Alaska Department of Revenue’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
2023
Q4 		– Sell
-13,140
Closed -$323K – 1613
2023
Q3 		$323K Sell
13,140
-1,457
-10% -$40.8K ﹤0.01% 1510
2023
Q2 		$398K Sell
14,597
-474
-3% -$10.8K ﹤0.01% 1461
2023
Q1 		$458K Sell
15,071
-248
-2% -$8.1K 0.01% 1404
2022
Q4 		$397K Buy
15,319
+121
+0.8% +$3.67K ﹤0.01% 1454
2022
Q3 		$513K Sell
15,198
-1,606
-10% -$64.4K 0.01% 1296
2022
Q2 		$520K Buy
16,804
+1,050
+7% +$44.6K 0.01% 1342
2022
Q1 		$798K Sell
15,754
-285
-2% -$19.3K 0.01% 1153
2021
Q4 		$1.23M Sell
16,039
-1,195
-7% -$100K 0.01% 970
2021
Q3 		$1.61M Buy
17,234
+308
+2% +$30.6K 0.02% 823
2021
Q2 		$1.86M Sell
16,926
-210
-1% -$23.9K 0.02% 732
2021
Q1 		$2.46M Sell
17,136
-4,470
-21% -$536K 0.03% 563
2020
Q4 		$1.77M Sell
21,606
-4,333
-17% -$301K 0.02% 674
2020
Q3 		$1.27M Sell
25,939
-130
-0.5% -$6.11K 0.02% 756
2020
Q2 		$1.08M Buy
26,069
+830
+3% +$26.4K 0.01% 825
2020
Q1 		$483K Buy
25,239
+3,770
+18% +$168K 0.01% 1130
2019
Q4 		$1.06M Sell
21,469
-1,057
-5% -$50.2K 0.01% 873
2019
Q3 		$930K Buy
22,526
+12,256
+119% +$525K 0.01% 901
2019
Q2 		$414K Sell
10,270
-15
-0.1% -$580 0.01% 1161
2019
Q1 		$483K Sell
10,285
-825
-7% -$33.2K 0.01% 1081
2018
Q4 		$352K Sell
11,110
-365
-3% -$13K 0.01% 1163
2018
Q3 		$422K Sell
11,475
-1,020
-8% -$33.1K 0.01% 1201
2018
Q2 		$362K Hold
12,495
– – 0.01% 1258
2018
Q1 		$439K Buy
12,495
+4,560
+57% +$167K 0.01% 1034
2017
Q4 		$298K Sell
7,935
-320
-4% -$10.9K 0.01% 1053
2017
Q3 		$256K Buy
8,255
+30
+0.4% +$937 0.01% 921
2017
Q2 		$291K Buy
8,225
+3,485
+74% +$104K 0.02% 656
2017
Q1 		$117K Sell
4,740
-230
-5% -$5.16K 0.01% 878
2016
Q4 		$112K Buy
+4,970
New +$108K 0.01% 627

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

State of Alaska Department of Revenue's SNBR Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 13,140 shares — an estimated $323K sold.

State of Alaska Department of Revenue first reported a position in SNBR in Q4 2016 and held it in 28 quarters. The position peaked at $2.46M in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 13,140 Sleep Number shares in Q4 2023, an estimated $323K.
  • State of Alaska Department of Revenue first reported a position in Sleep Number in Q4 2016 and held it in 28 quarters.
  • State of Alaska Department of Revenue's Sleep Number position peaked at $2.46M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.