Wolverine Trading
SNBR

Wolverine Trading’s Sleep Number SNBR Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-92,901
Closed -$2.49M – 5058
2023
Q2 		$2.49M Buy
+92,901
New +$2.12M ﹤0.01% 1355
2022
Q1 		– Sell
-6,321
Closed -$429K – 6356
2021
Q4 		$490K Sell
6,321
-1,645
-21% -$138K ﹤0.01% 3484
2021
Q3 		$841K Buy
7,966
+3,529
+80% +$350K ﹤0.01% 3220
2021
Q2 		$487K Buy
4,437
+2,624
+145% +$299K ﹤0.01% 3722
2021
Q1 		$265K Sell
1,813
-6,477
-78% -$777K ﹤0.01% 4628
2020
Q4 		$686K Buy
+8,290
New +$575K ﹤0.01% 2805
2019
Q2 		– Sell
-7,808
Closed -$302K – 5061
2019
Q1 		$367K Buy
+7,808
New +$314K ﹤0.01% 3129
2018
Q4 		– Sell
-5,836
Closed -$207K – 5277
2018
Q3 		$215K Sell
5,836
-2,047
-26% -$66.4K ﹤0.01% 4175
2018
Q2 		$277K Hold
7,883
– – ﹤0.01% 3906
2018
Q1 		$277K Buy
+7,883
New +$288K ﹤0.01% 3906
2017
Q3 		– Sell
-22,359
Closed -$699K – 4970
2017
Q2 		$796K Buy
22,359
+12,523
+127% +$375K ﹤0.01% 1962
2017
Q1 		$241K Buy
+9,836
New +$220K ﹤0.01% 3294
2016
Q4 		– Sell
-14,771
Closed -$329K – 5068
2016
Q3 		$329K Sell
14,771
-22,186
-60% -$546K ﹤0.01% 3104
2016
Q2 		$782K Buy
+36,957
New +$806K ﹤0.01% 1804

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Wolverine Trading's SNBR Position: Q3 2023 in Review

Wolverine Trading sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 92,901 shares — an estimated $2.49M sold.

Wolverine Trading first reported a position in SNBR in Q2 2016 and held it in 14 quarters. The position peaked at $2.49M in Q2 2023. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

  • Wolverine Trading reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 92,901 Sleep Number shares in Q3 2023, an estimated $2.49M.
  • Wolverine Trading first reported a position in Sleep Number in Q2 2016 and held it in 14 quarters.
  • Wolverine Trading's Sleep Number position peaked at $2.49M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.