Swiss National Bank’s Sleep Number SNBR Stock Holding History

Swiss National Bank’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
2024 Q1	–	Sell	-39,400	Closed	-$584K	–	2528
2023 Q4	$584K	Sell	39,400 -9,400	-19%	-$146K	﹤0.01%	2444
2023 Q3	$1.2M	Buy	48,800 +1,300	+3%	+$36.4K	﹤0.01%	2138
2023 Q2	$1.3M	Hold	47,500	–	–	﹤0.01%	2165
2023 Q1	$1.44M	Sell	47,500 -5,200	-10%	-$170K	﹤0.01%	2039
2022 Q4	$1.37M	Hold	52,700	–	–	﹤0.01%	2147
2022 Q3	$1.78M	Sell	52,700 -900	-2%	-$36.1K	﹤0.01%	1946
2022 Q2	$1.66M	Hold	53,600	–	–	﹤0.01%	2049
2022 Q1	$2.72M	Buy	53,600 +1,600	+3%	+$109K	﹤0.01%	1856
2021 Q4	$3.98M	Sell	52,000 -2,000	-4%	-$168K	﹤0.01%	1613
2021 Q3	$5.05M	Sell	54,000 -2,000	-4%	-$198K	﹤0.01%	1453
2021 Q2	$6.16M	Sell	56,000 -7,400	-12%	-$843K	﹤0.01%	1346
2021 Q1	$9.1M	Buy	63,400 +800	+1%	+$96K	0.01%	1056
2020 Q4	$5.12M	Hold	62,600	–	–	﹤0.01%	1363
2020 Q3	$3.06M	Buy	62,600 +600	+1%	+$28.2K	﹤0.01%	1486
2020 Q2	$2.58M	Buy	62,000 +6,900	+13%	+$219K	﹤0.01%	1566
2020 Q1	$1.06M	Sell	55,100 -1,000	-2%	-$44.5K	﹤0.01%	1802
2019 Q4	$2.76M	Sell	56,100 -700	-1%	-$33.3K	﹤0.01%	1536
2019 Q3	$2.35M	Hold	56,800	–	–	﹤0.01%	1557
2019 Q2	$2.29M	Sell	56,800 -3,700	-6%	-$143K	﹤0.01%	1609
2019 Q1	$2.84M	Sell	60,500 -1,200	-2%	-$48.3K	﹤0.01%	1439
2018 Q4	$1.96M	Sell	61,700 -5,300	-8%	-$188K	﹤0.01%	1590
2018 Q3	$2.46M	Hold	67,000	–	–	﹤0.01%	1583
2018 Q2	$1.94M	Sell	67,000 -4,500	-6%	-$137K	﹤0.01%	1732
2018 Q1	$2.51M	Hold	71,500	–	–	﹤0.01%	1487
2017 Q4	$2.69M	Hold	71,500	–	–	﹤0.01%	1452
2017 Q3	$2.22M	Hold	71,500	–	–	﹤0.01%	1548
2017 Q2	$2.54M	Sell	71,500 -3,300	-4%	-$98.7K	﹤0.01%	1431
2017 Q1	$1.85M	Hold	74,800	–	–	﹤0.01%	1616
2016 Q4	$1.69M	Hold	74,800	–	–	﹤0.01%	1679
2016 Q3	$1.62M	Sell	74,800 -6,600	-8%	-$163K	﹤0.01%	1651
2016 Q2	$1.74M	Sell	81,400 -1,800	-2%	-$39.3K	﹤0.01%	1603
2016 Q1	$1.56M	Buy	83,200 +15,300	+23%	+$292K	﹤0.01%	1606
2015 Q4	$1.45M	Hold	67,900	–	–	﹤0.01%	1551
2015 Q3	$1.49M	Buy	67,900 +8,400	+14%	+$214K	﹤0.01%	1501
2015 Q2	$1.79M	Buy	59,500 +800	+1%	+$25.3K	﹤0.01%	1386
2015 Q1	$2.02M	Hold	58,700	–	–	0.01%	1274
2014 Q4	$1.59M	Buy	58,700 +1,000	+2%	+$24.9K	0.01%	1432
2014 Q3	$1.21M	Sell	57,700 -2,300	-4%	-$48.5K	﹤0.01%	1551
2014 Q2	$1.24M	Hold	60,000	–	–	﹤0.01%	1587
2014 Q1	$1.08M	Buy	60,000 +13,700	+30%	+$238K	﹤0.01%	1658
2013 Q4	$976K	Hold	46,300	–	–	﹤0.01%	1523
2013 Q3	$1.13M	Sell	46,300 -2,700	-6%	-$64.9K	﹤0.01%	1376
2013 Q2	$1.23M	Buy	+49,000	New	+$1.05M	0.01%	1273

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Swiss National Bank's SNBR Position: Q1 2024 in Review

Swiss National Bank sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 39,400 shares — an estimated $584K sold.

Swiss National Bank first reported a position in SNBR in Q2 2013 and held it in 43 quarters. The position peaked at $9.1M in Q1 2021. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

Swiss National Bank reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
Swiss National Bank sold 39,400 Sleep Number shares in Q1 2024, an estimated $584K.
Swiss National Bank first reported a position in Sleep Number in Q2 2013 and held it in 43 quarters.
Swiss National Bank's Sleep Number position peaked at $9.1M in Q1 2021.
123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.