Repertoire Partners LP SNBR SLEEP NUMBER CORP

Ownership history in Repertoire Partners LP  ·  6 quarters on record

AI Ownership Summary

Repertoire Partners LP reported SLEEP NUMBER CORP (SNBR) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows SNBR at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Repertoire Partners LP's position in SLEEP NUMBER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

SNBR was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Repertoire Partners LP held SNBR — position size vs. price
% of Fund (quarterly)    SNBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 21,108 +21,008 +21008.0% 0.10% $143K 2025-08-14 (Est.) $10.68
2023 Q4 REDUCED 99.8% +2.0% 100 -58,902 -99.8% 0.00% $1K 2024-02-14 $10.85
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Repertoire Partners LP and SNBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Repertoire Partners LP reported owning SNBR?

Repertoire Partners LP reported SNBR across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported SNBR position in Repertoire Partners LP's portfolio?

The largest reported portfolio weight for SNBR was 0.10% in 2025 Q2.

What is the latest reported SNBR position on this page?

The most recent filing on this page is 2025 Q2, when Repertoire Partners LP reported 21,108 shares, equal to 0.10% of portfolio, with an estimated market value of $143K.

What does the chart on this SNBR ownership page compare?

The chart compares Repertoire Partners LP's quarterly SNBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Repertoire Partners LP time their SNBR position?

Based on 13F filing dates vs. subsequent SNBR price moves, Repertoire Partners LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SNBR relative to SPY over the holding period was -33.1%.

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