VVP
SNBR

Vulcan Value Partners’s Sleep Number SNBR Stock Holding History

Vulcan Value Partners’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
2023
Q1 		– Sell
-708,050
Closed -$18.4M – 45
2022
Q4 		$18.4M Sell
708,050
-246,389
-26% -$7.48M 0.25% 37
2022
Q3 		$32.3M Sell
954,439
-608,217
-39% -$24.4M 0.38% 34
2022
Q2 		$48.4M Buy
+1,562,656
New +$66.3M 0.47% 34
2020
Q1 		– Sell
-1,595,206
Closed -$78.5M – 51
2019
Q4 		$78.5M Buy
1,595,206
+402,541
+34% +$19.1M 0.6% 28
2019
Q3 		$49.3M Sell
1,192,665
-548,488
-32% -$23.5M 0.42% 32
2019
Q2 		$70.3M Buy
1,741,153
+646,696
+59% +$25M 0.63% 31
2019
Q1 		$51.4M Sell
1,094,457
-1,621,579
-60% -$65.3M 0.44% 32
2018
Q4 		$86.2M Sell
2,716,036
-1,537,201
-36% -$54.6M 0.79% 27
2018
Q3 		$156M Sell
4,253,237
-721,227
-14% -$23.4M 1.14% 26
2018
Q2 		$144M Buy
4,974,464
+1,797,074
+57% +$54.8M 1.12% 26
2018
Q1 		$112M Sell
3,177,390
-991,228
-24% -$36.3M 0.9% 31
2017
Q4 		$157M Sell
4,168,618
-58,556
-1% -$1.99M 1.28% 29
2017
Q3 		$131M Buy
4,227,174
+634,627
+18% +$19.8M 1.12% 29
2017
Q2 		$127M Sell
3,592,547
-3,117,071
-46% -$93.2M 1.14% 29
2017
Q1 		$166M Buy
6,709,618
+675,660
+11% +$15.1M 1.44% 27
2016
Q4 		$136M Buy
6,033,958
+2,642,582
+78% +$57.2M 1.22% 31
2016
Q3 		$73.3M Sell
3,391,376
-725,519
-18% -$17.9M 0.67% 39
2016
Q2 		$88M Buy
+4,116,895
New +$89.8M 0.87% 30
2014
Q3 		– Sell
-717,956
Closed -$14.8M – 99
2014
Q2 		$14.8M Buy
+717,956
New +$13.5M 0.22% 62

Other funds holding SNBR

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vulcan Value Partners's SNBR Position: Q1 2023 in Review

Vulcan Value Partners sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 708,050 shares — an estimated $18.4M sold.

Vulcan Value Partners first reported a position in SNBR in Q2 2014 and held it in 19 quarters. The position peaked at $166M in Q1 2017. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

  • Vulcan Value Partners reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
  • Vulcan Value Partners sold 708,050 Sleep Number shares in Q1 2023, an estimated $18.4M.
  • Vulcan Value Partners first reported a position in Sleep Number in Q2 2014 and held it in 19 quarters.
  • Vulcan Value Partners's Sleep Number position peaked at $166M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Vulcan Value Partners's 13F filing for Q1 2023, filed 15 May 2023.