Advisory Services Network’s Conn's Inc. CONN Stock Holding History

Advisory Services Network’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,250	Closed	-$5.55K	–	3832
2023 Q4	$5.55K	Buy	+1,250	New	+$4.12K	﹤0.01%	3079
2023 Q2	–	Sell	-1,350	Closed	-$8.18K	–	3833
2023 Q1	$8.18K	Buy	1,350 +1,250	+1,250%	+$10.6K	﹤0.01%	2959
2022 Q4	$688	Buy	+100	New	+$790	﹤0.01%	3680
2021 Q3	–	Sell	-100	Closed	-$3K	–	3376
2021 Q2	$3K	Buy	+100	New	+$2.31K	﹤0.01%	3264
2021 Q1	–	Sell	-100	Closed	-$1K	–	3072
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	3218
2020 Q3	$1K	Buy	+100	New	+$1.08K	﹤0.01%	3456
2020 Q2	–	Sell	-5,753	Closed	-$24K	–	2860
2020 Q1	$24K	Sell	5,753 -46	-0.8%	-$375	﹤0.01%	1773
2019 Q4	$72K	Buy	5,799 +5,667	+4,293%	+$119K	﹤0.01%	1322
2019 Q3	$2K	Hold	132	–	–	﹤0.01%	2668
2019 Q2	$2K	Buy	+132	New	+$2.9K	﹤0.01%	2666
2018 Q3	–	Sell	-35	Closed	-$1K	–	2644
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	2417
2018 Q1	$1K	Buy	+35	New	+$1.17K	﹤0.01%	2532

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Services Network's CONN Position: Q1 2024 in Review

Advisory Services Network sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 1,250 shares — an estimated $5.55K sold.

Advisory Services Network first reported a position in CONN in Q1 2018 and held it in 12 quarters. The position peaked at $72K in Q4 2019. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

Advisory Services Network reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,250 Conn's Inc. shares in Q1 2024, an estimated $5.55K.
Advisory Services Network first reported a position in Conn's Inc. in Q1 2018 and held it in 12 quarters.
Advisory Services Network's Conn's Inc. position peaked at $72K in Q4 2019.
55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.