Whittier Trust’s Sleep Number SNBR Stock Holding History

Whittier Trust’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 Q3	–	Sell	-294	Closed	-$2.81K	–	1580
2024 Q2	$2.81K	Hold	294	–	–	﹤0.01%	1402
2024 Q1	$4.71K	Hold	294	–	–	﹤0.01%	1364
2023 Q4	$4.36K	Hold	294	–	–	﹤0.01%	1341
2023 Q3	$7.23K	Hold	294	–	–	﹤0.01%	1311
2023 Q2	$8.02K	Sell	294 -86	-23%	-$1.96K	﹤0.01%	1302
2023 Q1	$11.6K	Hold	380	–	–	﹤0.01%	1278
2022 Q4	$9.87K	Hold	380	–	–	﹤0.01%	1291
2022 Q3	$13K	Hold	380	–	–	﹤0.01%	1295
2022 Q2	$12K	Hold	380	–	–	﹤0.01%	1293
2022 Q1	$19K	Hold	380	–	–	﹤0.01%	1217
2021 Q4	$29K	Buy	380 +294	+342%	+$24.6K	﹤0.01%	1100
2021 Q3	$8K	Hold	86	–	–	﹤0.01%	1281
2021 Q2	$9K	Hold	86	–	–	﹤0.01%	1288
2021 Q1	$12K	Hold	86	–	–	﹤0.01%	1230
2020 Q4	$7K	Hold	86	–	–	﹤0.01%	1200
2020 Q3	$4K	Hold	86	–	–	﹤0.01%	1271
2020 Q2	$4K	Hold	86	–	–	﹤0.01%	1209
2020 Q1	$2K	Hold	86	–	–	﹤0.01%	1351
2019 Q4	$4K	Hold	86	–	–	﹤0.01%	1284
2019 Q3	$4K	Buy	+86	New	+$3.68K	﹤0.01%	1297

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whittier Trust's SNBR Position: Q3 2024 in Review

Whittier Trust sold out of Sleep Number (SNBR) in Q3 2024, closing a stake of 294 shares — an estimated $2.81K sold.

Whittier Trust first reported a position in SNBR in Q3 2019 and held it in 20 quarters. The position peaked at $29K in Q4 2021. 116 funds tracked by Wall St. Rank hold SNBR as of Q3 2024.

Whittier Trust reported no remaining Sleep Number position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 294 Sleep Number shares in Q3 2024, an estimated $2.81K.
Whittier Trust first reported a position in Sleep Number in Q3 2019 and held it in 20 quarters.
Whittier Trust's Sleep Number position peaked at $29K in Q4 2021.
116 funds tracked by Wall St. Rank held Sleep Number as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.