WG
SNBR

Winton Group’s Sleep Number SNBR Stock Holding History

Winton Group’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
-9,175
Closed -$310K – 1030
2022
Q3 		$310K Buy
+9,175
New +$368K 0.02% 784
2021
Q4 		– Sell
-2,917
Closed -$273K – 1361
2021
Q3 		$273K Buy
2,917
+588
+25% +$58.3K 0.02% 1133
2021
Q2 		$256K Sell
2,329
-3,358
-59% -$382K 0.01% 1270
2021
Q1 		$816K Sell
5,687
-3,828
-40% -$459K 0.05% 582
2020
Q4 		$779K Buy
+9,515
New +$660K 0.06% 544
2020
Q2 		– Sell
-10,424
Closed -$200K – 1582
2020
Q1 		$200K Sell
10,424
-35,039
-77% -$1.56M 0.01% 1255
2019
Q4 		$2.24M Buy
+45,463
New +$2.16M 0.03% 758
2019
Q3 		– Sell
-9,022
Closed -$364K – 1667
2019
Q2 		$364K Sell
9,022
-260,147
-97% -$10.1M 0.01% 808
2019
Q1 		$12.7M Sell
269,169
-62,294
-19% -$2.51M 0.25% 142
2018
Q4 		$10.5M Buy
+331,463
New +$11.8M 0.23% 186
2018
Q3 		– Sell
-7,544
Closed -$219K – 1134
2018
Q2 		$219K Sell
7,544
-6,317
-46% -$193K 0.01% 952
2018
Q1 		$487K Sell
13,861
-154,488
-92% -$5.65M 0.01% 794
2017
Q4 		$6.33M Buy
+168,349
New +$5.74M 0.18% 157
2017
Q3 		– Sell
-26,682
Closed -$947K – 674
2017
Q2 		$947K Buy
+26,682
New +$798K 0.03% 363

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Winton Group's SNBR Position: Q4 2022 in Review

Winton Group sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 9,175 shares — an estimated $310K sold.

Winton Group first reported a position in SNBR in Q2 2017 and held it in 14 quarters. The position peaked at $12.7M in Q1 2019. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

  • Winton Group reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
  • Winton Group sold 9,175 Sleep Number shares in Q4 2022, an estimated $310K.
  • Winton Group first reported a position in Sleep Number in Q2 2017 and held it in 14 quarters.
  • Winton Group's Sleep Number position peaked at $12.7M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.