STADIUM CAPITAL MANAGEMENT LLC

Holdings History for Sleep Number Corp - Common Stock, par value $0.01 per share (SNBR)

Symbol: SNBR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 2.62M shares
Security Ownership: 11.7%

Shares, Excluding Options vs Price

Value, Excluding Options

STADIUM CAPITAL MANAGEMENT LLC ownership in Sleep Number Corp Common Stock, par value $0.01 per share (SNBR)

2025-03-14 - STADIUM CAPITAL MANAGEMENT LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.62M shares of Sleep Number Corp Common Stock, par value $0.01 per share (SNBR). This represents 11.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STADIUM CAPITAL MANAGEMENT LLC	11.7%		$17M	2.62M			$6.50	13D/A	3/13/2025	14 Mar 2025 16:25:10
STADIUM CAPITAL MANAGEMENT LLC	11.7%		$17M	2.62M			$6.50	13D/A	3/7/2025	11 Mar 2025 19:54:58

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		33.8%	+7.85%	$39.9M	2.62M	+608,092	+30.3%	$15.24	Q4 2024
9/30/2024		27.7%	+2.24%	$36.8M	2.01M	+162,164	+8.78%	$18.32	Q3 2024
6/30/2024		19.5%	-0.58%	$17.7M	1.85M	-76,990	-4%	$9.57	Q2 2024
3/31/2024		24.5%	-1.34%	$30.8M	1.92M	-99,985	-4.94%	$16.03	Q1 2024
12/31/2023		25.2%	+0.26%	$30M	2.02M	+20,951	+1.05%	$14.83	Q4 2023
12/31/2023	call	0.07%	+0.07%	$79.5K	30K	+30,000	NEW	$2.65^*	Q4 2023
12/31/2023	put	0.05%	+0.05%	$65K	100K	+100,000	NEW	$0.65^*	Q4 2023
9/30/2023		40.7%	+26.5%	$49.2M	2M	+1,303,001	+186%	$24.59	Q3 2023
9/30/2023	call		-2.47%	$0	0	-625,000	-100%	^*	Q3 2023
6/30/2023		16.1%	+3.34%	$19.1M	699K	+144,940	+26.1%	$27.28	Q2 2023
6/30/2023	call	2.41%	+2.41%	$2.86M	625K	+625,000	NEW	$4.58^*	Q2 2023
3/31/2023		11.4%		$16.9M	554K			$30.41	Q1 2023
12/31/2022		9.78%	-4.92%	$14.4M	554K	-278,877	-33.5%	$25.98	Q4 2022
9/30/2022		16.7%	-2.44%	$28.2M	833K	-121,719	-12.7%	$33.81	Q3 2022
6/30/2022		16.1%	+4.63%	$29.6M	955K	+275,058	+40.5%	$30.95	Q2 2022
3/31/2022		16.3%	+10.4%	$34.5M	680K	+431,728	+174%	$50.71	Q1 2022
12/31/2021		7.14%	+7.14%	$19M	248K	+248,096	NEW	$76.60	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.