SW Investment Management’s Sleep Number SNBR Stock Holding History

SW 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
2025 Q1	–	Sell	-375,000	Closed	-$5.71M	–	13
2024 Q4	$5.71M	Buy	375,000 +25,000	+7%	+$388K	1.34%	12
2024 Q3	$6.41M	Hold	350,000	–	–	1.7%	11
2024 Q2	$3.35M	Buy	350,000 +50,000	+17%	+$684K	1.07%	11
2024 Q1	$4.81M	Sell	300,000 -100,000	-25%	-$1.3M	1.55%	10
2023 Q4	$5.93M	Sell	400,000 -184,672	-32%	-$2.87M	2.04%	9
2023 Q3	$14.4M	Buy	584,672 +34,672	+6%	+$972K	6.4%	7
2023 Q2	$15M	Buy	550,000 +150,000	+38%	+$3.43M	5.56%	8
2023 Q1	$12.2M	Buy	400,000 +25,000	+7%	+$817K	4.91%	8
2022 Q4	$9.74M	Sell	375,000 -50,000	-12%	-$1.52M	4.62%	6
2022 Q3	$14.4M	Buy	+425,000	New	+$17M	7.22%	6

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $462M AUM 40.76% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SW Investment Management's SNBR Position: Q1 2025 in Review

SW Investment Management sold out of Sleep Number (SNBR) in Q1 2025, closing a stake of 375,000 shares — an estimated $5.71M sold.

SW Investment Management first reported a position in SNBR in Q3 2022 and held it in 10 quarters. The position peaked at $15M in Q2 2023. 118 funds tracked by Wall St. Rank hold SNBR as of Q1 2025.

SW Investment Management reported no remaining Sleep Number position as of Q1 2025 after selling out during the quarter.
SW Investment Management sold 375,000 Sleep Number shares in Q1 2025, an estimated $5.71M.
SW Investment Management first reported a position in Sleep Number in Q3 2022 and held it in 10 quarters.
SW Investment Management's Sleep Number position peaked at $15M in Q2 2023.
118 funds tracked by Wall St. Rank held Sleep Number as of Q1 2025.

Based on SW Investment Management's 13F filing for Q1 2025, filed 13 May 2025.