C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners SLEEP NUMBER CORP stake
total: 273
Vulcan Value Partners SNBRQ trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any SLEEP NUMBER CORP (SNBRQ) shares. To date, the estimated cost basis is nearly $30.95 for "buy" trades and estimated average "sell" price is $29.03. Vulcan Value Partners first purchased SNBRQ in 2017 Q4, initially acquiring about 4.17M shares. Vulcan Value Partners later completely sold out the position and invested in SLEEP NUMBER CORP again in 2022 Q2. Since the initial investment in SLEEP NUMBER CORP (SNBRQ), Vulcan Value Partners has made 13 more transactions.
When did Vulcan Value Partners sell SLEEP NUMBER CORP (SNBRQ)?
Vulcan Value Partners sold off the entire SLEEP NUMBER CORP (SNBRQ) position in 2023 Q1.
When did Vulcan Value Partners buy SLEEP NUMBER CORP (SNBRQ)?
Vulcan Value Partners first invested in SLEEP NUMBER CORP (SNBRQ) in 2017 Q4 at the reported quarter-end price of $37.59 per share.
What's the cost basis of Vulcan Value Partners's SNBRQ stake?
The estimated cost basis for SLEEP NUMBER CORP (SNBRQ) stake is around $30.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.95
- Weighted AVG sell price:
- $29.03
Vulcan Value Partners's historical trades in SLEEP NUMBER CORP
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$25.98
|
|
-100% (-708,050)
|
-0.25%
|
|
2022 Q4
|
0.25%
|
708,050
|
$25.98
|
$18,395,000
|
-25.82% (-246,389)
|
-0.07%
|
|
2022 Q3
|
0.38%
|
954,439
|
$33.81
|
$32,270,000
|
-38.92% (-608,217)
|
-0.2%
|
|
2022 Q2
|
0.47%
|
1,562,656
|
$30.95
|
$48,364,000
|
new
|
+0.47%
|
|
2020 Q1
|
0.00%
|
$49.24
|
-100% (-1,595,206)
|
|||
|
2019 Q4
|
0.60%
|
$49.24
|
+33.75% (+402,541)
|
|||
|
2019 Q3
|
0.42%
|
$41.32
|
-31.50% (-548,488)
|
|||
|
2019 Q2
|
0.63%
|
$40.39
|
+59.09% (+646,696)
|
|||
|
2019 Q1
|
0.44%
|
$47.00
|
-59.70% (-1,621,579)
|
|||
|
2018 Q4
|
0.79%
|
$31.73
|
-36.14% (-1,537,201)
|
|||
|
2018 Q3
|
1.14%
|
$36.78
|
-14.50% (-721,227)
|
|||
|
2018 Q2
|
1.12%
|
$29.02
|
+56.56% (+1,797,074)
|
|||
|
2018 Q1
|
0.90%
|
$35.15
|
-23.78% (-991,228)
|
|||
|
2017 Q4
|
1.28%
|
$37.59
|
new
|
|||
* 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.