TI
SNBR

Trexquant Investment’s Sleep Number SNBR Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-101,941
Closed -$1.87M – 1830
2024
Q3 		$1.87M Buy
101,941
+40,147
+65% +$526K 0.02% 839
2024
Q2 		$591K Buy
+61,794
New +$846K 0.01% 1193
2022
Q1 		– Sell
-24,138
Closed -$1.85M – 1693
2021
Q4 		$1.85M Buy
24,138
+18,732
+347% +$1.57M 0.11% 228
2021
Q3 		$505K Buy
+5,406
New +$536K 0.04% 534
2021
Q2 		– Sell
-1,664
Closed -$239K – 1471
2021
Q1 		$239K Sell
1,664
-3,124
-65% -$375K 0.02% 876
2020
Q4 		$392K Sell
4,788
-23,354
-83% -$1.62M 0.04% 547
2020
Q3 		$1.38M Buy
28,142
+15,175
+117% +$714K 0.09% 317
2020
Q2 		$540K Buy
+12,967
New +$412K 0.04% 648
2020
Q1 		– Sell
-8,345
Closed -$411K – 1390
2019
Q4 		$411K Buy
+8,345
New +$397K 0.02% 634
2019
Q3 		– Sell
-13,704
Closed -$554K – 1096
2019
Q2 		$554K Buy
+13,704
New +$529K 0.05% 445
2018
Q3 		– Sell
-17,699
Closed -$514K – 1170
2018
Q2 		$514K Sell
17,699
-21,493
-55% -$655K 0.04% 526
2018
Q1 		$1.38M Buy
39,192
+24,870
+174% +$910K 0.1% 332
2017
Q4 		$538K Sell
14,322
-9,738
-40% -$332K 0.06% 483
2017
Q3 		$747K Buy
+24,060
New +$752K 0.19% 150
2017
Q2 		– Sell
-33,800
Closed -$838K – 1134
2017
Q1 		$838K Buy
33,800
+24,914
+280% +$558K 0.11% 316
2016
Q4 		$201K Sell
8,886
-17,214
-66% -$372K 0.03% 822
2016
Q3 		$564K Buy
+26,100
New +$643K 0.13% 271
2016
Q1 		– Sell
-35,104
Closed -$752K – 1155
2015
Q4 		$752K Sell
35,104
-47,277
-57% -$1.08M 0.07% 514
2015
Q3 		$1.8M Buy
+82,381
New +$2.1M 0.16% 185
2015
Q1 		– Sell
-36,500
Closed -$986K – 1169
2014
Q4 		$986K Buy
+36,500
New +$909K 0.17% 169

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Trexquant Investment's SNBR Position: Q4 2024 in Review

Trexquant Investment sold out of Sleep Number (SNBR) in Q4 2024, closing a stake of 101,941 shares — an estimated $1.87M sold.

Trexquant Investment first reported a position in SNBR in Q4 2014 and held it in 20 quarters. The position peaked at $1.87M in Q3 2024. 122 funds tracked by Wall St. Rank hold SNBR as of Q4 2024.

  • Trexquant Investment reported no remaining Sleep Number position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 101,941 Sleep Number shares in Q4 2024, an estimated $1.87M.
  • Trexquant Investment first reported a position in Sleep Number in Q4 2014 and held it in 20 quarters.
  • Trexquant Investment's Sleep Number position peaked at $1.87M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Sleep Number as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.