SCA
SNBR

Stonebridge Capital Advisors’s Sleep Number SNBR Stock Holding History

Stonebridge Capital Advisors’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
Q1 		– Sell
-715
Closed -$18.6K – 995
2022
Q4 		$18.6K Hold
715
– – ﹤0.01% 505
2022
Q3 		$24K Hold
715
– – ﹤0.01% 442
2022
Q2 		$22K Hold
715
– – ﹤0.01% 473
2022
Q1 		$36K Buy
715
+165
+30% +$11.2K ﹤0.01% 441
2021
Q4 		$42K Buy
+550
New +$46.1K ﹤0.01% 400

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stonebridge Capital Advisors's SNBR Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 715 shares — an estimated $18.6K sold.

Stonebridge Capital Advisors first reported a position in SNBR in Q4 2021 and held it in 5 quarters. The position peaked at $42K in Q4 2021. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

  • Stonebridge Capital Advisors reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 715 Sleep Number shares in Q1 2023, an estimated $18.6K.
  • Stonebridge Capital Advisors first reported a position in Sleep Number in Q4 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Sleep Number position peaked at $42K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.