TFA
SNBR

Toth Financial Advisory’s Sleep Number SNBR Stock Holding History

Toth Financial Advisory’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
2021
Q2 		– Sell
-4,000
Closed -$574K – 739
2021
Q1 		$574K Sell
4,000
-3,770
-49% -$452K 0.09% 151
2020
Q4 		$636K Sell
7,770
-7,770
-50% -$539K 0.11% 127
2020
Q3 		$760K Buy
15,540
+8,500
+121% +$400K 0.15% 112
2020
Q2 		$293K Buy
+7,040
New +$224K 0.06% 147

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Toth Financial Advisory's SNBR Position: Q2 2021 in Review

Toth Financial Advisory sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 4,000 shares — an estimated $574K sold.

Toth Financial Advisory first reported a position in SNBR in Q2 2020 and held it in 4 quarters. The position peaked at $760K in Q3 2020. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

  • Toth Financial Advisory reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
  • Toth Financial Advisory sold 4,000 Sleep Number shares in Q2 2021, an estimated $574K.
  • Toth Financial Advisory first reported a position in Sleep Number in Q2 2020 and held it in 4 quarters.
  • Toth Financial Advisory's Sleep Number position peaked at $760K in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Toth Financial Advisory's 13F filing for Q2 2021, filed 26 Jul 2021.