Voloridge Investment Management
SNBR

Voloridge Investment Management’s Sleep Number SNBR Stock Holding History

Voloridge Investment 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
2024
Q1 		– Sell
-65,230
Closed -$967K – 1339
2023
Q4 		$967K Sell
65,230
-200,421
-75% -$3.11M ﹤0.01% 949
2023
Q3 		$6.53M Sell
265,651
-23,358
-8% -$655K 0.03% 577
2023
Q2 		$7.88M Buy
289,009
+143,079
+98% +$3.27M 0.04% 527
2023
Q1 		$4.44M Sell
145,930
-74,038
-34% -$2.42M 0.02% 707
2022
Q4 		$5.71M Buy
219,968
+48,241
+28% +$1.47M 0.03% 600
2022
Q3 		$5.81M Sell
171,727
-113,889
-40% -$4.57M 0.03% 600
2022
Q2 		$8.84M Buy
285,616
+95,488
+50% +$4.05M 0.05% 486
2022
Q1 		$9.64M Buy
190,128
+64,799
+52% +$4.4M 0.05% 417
2021
Q4 		$9.6M Buy
125,329
+3,567
+3% +$299K 0.05% 487
2021
Q3 		$11.4M Sell
121,762
-29,424
-19% -$2.92M 0.07% 393
2021
Q2 		$16.6M Buy
+151,186
New +$17.2M 0.12% 231
2021
Q1 		– Sell
-32,529
Closed -$2.66M – 1639
2020
Q4 		$2.66M Buy
32,529
+22,366
+220% +$1.55M 0.02% 643
2020
Q3 		$497K Buy
+10,163
New +$478K ﹤0.01% 1091
2020
Q2 		– Sell
-50,311
Closed -$964K – 1479
2020
Q1 		$964K Buy
+50,311
New +$2.24M 0.03% 515
2019
Q2 		– Sell
-22,676
Closed -$1.07M – 1043
2019
Q1 		$1.07M Buy
+22,676
New +$913K 0.03% 451
2017
Q4 		– Sell
-76,341
Closed -$2.37M – 597
2017
Q3 		$2.37M Sell
76,341
-48,125
-39% -$1.5M 0.05% 256
2017
Q2 		$4.42M Buy
+124,466
New +$3.72M 0.11% 190

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Voloridge Investment Management's SNBR Position: Q1 2024 in Review

Voloridge Investment Management sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 65,230 shares — an estimated $967K sold.

Voloridge Investment Management first reported a position in SNBR in Q2 2017 and held it in 17 quarters. The position peaked at $16.6M in Q2 2021. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

  • Voloridge Investment Management reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 65,230 Sleep Number shares in Q1 2024, an estimated $967K.
  • Voloridge Investment Management first reported a position in Sleep Number in Q2 2017 and held it in 17 quarters.
  • Voloridge Investment Management's Sleep Number position peaked at $16.6M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.