SNBRQ
SLEEP NUMBER CORP
SLEEP NUMBER CORP historical holders
total: 4
Mairs & Power Growth Fund SLEEP NUMBER CORP transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2021 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q4
Mairs & Power Growth Fund has been an institutional investor in SLEEP NUMBER CORP (SNBRQ) since 2021 Q3. According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired SNBRQ in 2021 Q3, initially purchasing 202,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 4 more transactions in this position.
When did Mairs & Power Growth Fund exit their SNBRQ position?
Mairs & Power Growth Fund no longer holds SLEEP NUMBER CORP (SNBRQ). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q3.
When did Mairs & Power Growth Fund first invest in 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, acquiring 202,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for SNBRQ?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for SLEEP NUMBER CORP (SNBRQ) is approximately $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
SNBRQ transactions history by Mairs & Power Growth Fund
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.