TAM
SNBR

Telemark Asset Management’s Sleep Number SNBR Stock Holding History

Telemark 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
Q4 		– Sell
-65,000
Closed -$3.18M – 62
2020
Q3 		$3.18M Buy
+65,000
New +$3.06M 0.38% 57

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Telemark Asset Management's SNBR Position: Q4 2020 in Review

Telemark Asset Management sold out of Sleep Number (SNBR) in Q4 2020, closing a stake of 65,000 shares — an estimated $3.18M sold.

Telemark Asset Management first reported a position in SNBR in Q3 2020 and held it in 1 quarter. The position peaked at $3.18M in Q3 2020. 219 funds tracked by Wall St. Rank hold SNBR as of Q4 2020.

  • Telemark Asset Management reported no remaining Sleep Number position as of Q4 2020 after selling out during the quarter.
  • Telemark Asset Management sold 65,000 Sleep Number shares in Q4 2020, an estimated $3.18M.
  • Telemark Asset Management first reported a position in Sleep Number in Q3 2020 and held it in 1 quarter.
  • Telemark Asset Management's Sleep Number position peaked at $3.18M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held Sleep Number as of Q4 2020.

Based on Telemark Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.