Stone Ridge Asset Management’s Sleep Number SNBR Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-14,699	Closed	-$724K	–	904
2019 Q4	$724K	Hold	14,699	–	–	0.04%	509
2019 Q3	$607K	Hold	14,699	–	–	0.04%	598
2019 Q2	$594K	Hold	14,699	–	–	0.04%	643
2019 Q1	$691K	Sell	14,699 -5,746	-28%	-$231K	0.04%	581
2018 Q4	$649K	Buy	20,445 +565	+3%	+$20.1K	0.04%	652
2018 Q3	$731K	Buy	19,880 +8,355	+72%	+$271K	0.04%	649
2018 Q2	$334K	Buy	11,525 +3,300	+40%	+$101K	0.02%	972
2018 Q1	$289K	Buy	8,225 +400	+5%	+$14.6K	0.02%	1056
2017 Q4	$294K	Buy	+7,825	New	+$267K	0.02%	1069

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Stone Ridge Asset Management's SNBR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Sleep Number (SNBR) in Q1 2020, closing a stake of 14,699 shares — an estimated $724K sold.

Stone Ridge Asset Management first reported a position in SNBR in Q4 2017 and held it in 9 quarters. The position peaked at $731K in Q3 2018. 177 funds tracked by Wall St. Rank hold SNBR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Sleep Number position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,699 Sleep Number shares in Q1 2020, an estimated $724K.
Stone Ridge Asset Management first reported a position in Sleep Number in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Sleep Number position peaked at $731K in Q3 2018.
177 funds tracked by Wall St. Rank held Sleep Number as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.