Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund SLEEP NUMBER CORP stake
total: 96
Mairs & Power Growth Fund SNBRQ trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2021 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any SLEEP NUMBER CORP (SNBRQ) shares. To date, the estimated cost basis is nearly $63.09 for "buy" trades and estimated average "sell" price is $33.81. Mairs & Power Growth Fund first purchased SNBRQ in 2021 Q3, initially acquiring 202,000 shares. Since the initial investment in SLEEP NUMBER CORP (SNBRQ), Mairs & Power Growth Fund has made 4 more transactions.
When did Mairs & Power Growth Fund sell SLEEP NUMBER CORP (SNBRQ)?
Mairs & Power Growth Fund sold off the entire SLEEP NUMBER CORP (SNBRQ) position in 2022 Q4.
When did Mairs & Power Growth Fund buy SLEEP NUMBER CORP (SNBRQ)?
Mairs & Power Growth Fund first invested in SLEEP NUMBER CORP (SNBRQ) in 2021 Q3 at the reported quarter-end price of $93.48 per share.
What's the cost basis of Mairs & Power Growth Fund's SNBRQ stake?
The estimated cost basis for SLEEP NUMBER CORP (SNBRQ) stake is around $63.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.09
- Weighted AVG sell price:
- $33.81
Mairs & Power Growth Fund's historical trades in SLEEP NUMBER CORP
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$33.81
|
|
-100% (-510,000)
|
-0.41%
|
|
2022 Q3
|
0.41%
|
510,000
|
$33.81
|
$17,243,100
|
+63.46% (+198,000)
|
+0.16%
|
|
2022 Q2
|
0.22%
|
312,000
|
$30.95
|
$9,656,400
|
+14.71% (+40,000)
|
+0.03%
|
|
2021 Q4
|
0.35%
|
272,000
|
$76.60
|
$20,835,200
|
+34.65% (+70,000)
|
+0.09%
|
|
2021 Q3
|
0.35%
|
202,000
|
$93.48
|
$18,882,960
|
new
|
+0.35%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.