TwinBeech Capital’s Sleep Number SNBR Stock Holding History

TwinBeech Capital’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	-120,414	Closed	-$1.79M	–	829
2023 Q4	$1.79M	Buy	+120,414	New	+$1.87M	0.03%	416
2023 Q3	–	Sell	-24,595	Closed	-$671K	–	879
2023 Q2	$671K	Sell	24,595 -14,886	-38%	-$340K	0.01%	489
2023 Q1	$1.2M	Buy	+39,481	New	+$1.29M	0.02%	434
2022 Q4	–	Sell	-48,929	Closed	-$1.65M	–	924
2022 Q3	$1.65M	Buy	+48,929	New	+$1.96M	0.04%	379
2021 Q2	–	Sell	-4,450	Closed	-$639K	–	633
2021 Q1	$639K	Buy	+4,450	New	+$534K	0.09%	259
2020 Q3	–	Sell	-35,045	Closed	-$1.46M	–	568
2020 Q2	$1.46M	Buy	35,045 +17,871	+104%	+$568K	0.32%	99
2020 Q1	$329K	Buy	17,174 +8,206	+92%	+$365K	0.13%	216
2019 Q4	$442K	Buy	+8,968	New	+$426K	0.13%	235

Other funds holding SNBR

SCM

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

BlackRock New York $5.72T AUM 30.48% 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

TwinBeech Capital's SNBR Position: Q1 2024 in Review

TwinBeech Capital sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 120,414 shares — an estimated $1.79M sold.

TwinBeech Capital first reported a position in SNBR in Q4 2019 and held it in 8 quarters. The position peaked at $1.79M in Q4 2023. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

TwinBeech Capital reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 120,414 Sleep Number shares in Q1 2024, an estimated $1.79M.
TwinBeech Capital first reported a position in Sleep Number in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Sleep Number position peaked at $1.79M in Q4 2023.
123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.