SEC 13F Intelligence

Hennessy Advisors Inc / SL2

Hennessy Advisors Inc’s Sleep Number Corp Position

Does Hennessy Advisors Inc own Sleep Number Corp (SL2)? Not currently — the last reported position was 146.8K shares worth $14M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2021
Shares
146.8K
% of Portfolio
+0.82%
Quarters Held
7
position exited

Position History SL2

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $3MQ4 ’19Q4 ’20: $14MQ4 ’20Q1 ’21: $22MQ1 ’21Q2 ’21: $17MQ2 ’21Q3 ’21: $14MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021146.8K$14M+0.82%
Q2 2021156.1K$17M+0.95%
Q1 2021156.1K$22M+1.30%
Q4 2020168.8K$14M+0.89%
Q4 201957.8K$3M+0.14%
Q3 201959.8K$2M+0.12%
Q2 201961.2K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of SL2.