VI
SNBR

Versor Investments’s Sleep Number SNBR Stock Holding History

Versor Investments’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
2022
Q4 		– Sell
-10,751
Closed -$363K – 955
2022
Q3 		$363K Buy
+10,751
New +$431K 0.02% 542
2017
Q4 		– Sell
-12,000
Closed -$373K – 284
2017
Q3 		$373K Buy
12,000
+5,400
+82% +$169K 0.12% 101
2017
Q2 		$234K Buy
+6,600
New +$197K 0.06% 149

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Versor Investments's SNBR Position: Q4 2022 in Review

Versor Investments sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 10,751 shares — an estimated $363K sold.

Versor Investments first reported a position in SNBR in Q2 2017 and held it in 3 quarters. The position peaked at $373K in Q3 2017. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

  • Versor Investments reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 10,751 Sleep Number shares in Q4 2022, an estimated $363K.
  • Versor Investments first reported a position in Sleep Number in Q2 2017 and held it in 3 quarters.
  • Versor Investments's Sleep Number position peaked at $373K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.