SFI
SNBR

Susquehanna Fundamental Investments’s Sleep Number SNBR Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q1 		– Sell
-39,518
Closed -$602K – 1220
2024
Q4 		$602K Buy
+39,518
New +$613K 0.01% 823
2024
Q2 		$180K Buy
18,791
+1,100
+6% +$15.1K ﹤0.01% 859
2024
Q1 		$284K Buy
+17,691
New +$229K 0.01% 565
2023
Q4 		– Sell
-24,558
Closed -$604K – 295
2023
Q3 		$604K Sell
24,558
-5,659
-19% -$159K 0.04% 237
2023
Q2 		$824K Hold
30,217
– – 0.03% 363
2023
Q1 		$919K Hold
30,217
– – 0.02% 534
2022
Q4 		$785K Buy
30,217
+1,845
+7% +$56K 0.01% 728
2022
Q3 		$959K Buy
+28,372
New +$1.14M 0.02% 818
2022
Q1 		$1.39M Buy
27,440
+18,671
+213% +$1.27M 0.03% 712
2021
Q4 		$672K Sell
8,769
-12,951
-60% -$1.08M 0.02% 803
2021
Q3 		$2.03M Buy
21,720
+11,404
+111% +$1.13M 0.04% 595
2021
Q2 		$1.13M Buy
10,316
+3,405
+49% +$388K 0.02% 802
2021
Q1 		$992K Buy
6,911
+603
+10% +$72.4K 0.02% 892
2020
Q4 		$516K Buy
+6,308
New +$438K 0.01% 1091

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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's SNBR Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Sleep Number (SNBR) in Q1 2025, closing a stake of 39,518 shares — an estimated $602K sold.

Susquehanna Fundamental Investments first reported a position in SNBR in Q4 2020 and held it in 14 quarters. The position peaked at $2.03M in Q3 2021. 118 funds tracked by Wall St. Rank hold SNBR as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Sleep Number position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 39,518 Sleep Number shares in Q1 2025, an estimated $602K.
  • Susquehanna Fundamental Investments first reported a position in Sleep Number in Q4 2020 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's Sleep Number position peaked at $2.03M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Sleep Number as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.