Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SLEEP NUMBER CORP (SNBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,251 | — | 0% | 0.01% | $23K | $7.02 |
| 2025 Q2 | ADDED | 3,251 | +2,543 | +359.2% | 0.00% | $22K | $6.76 |
| 2025 Q1 | ADDED | 708 | +469 | +196.2% | 0.00% | $4K | $6.34 |
| 2024 Q3 | REDUCED | 239 | -4,242 | -94.7% | 0.00% | $4K | $18.32 |
As of 2025 Q4 — sorted by position size