AM Investment Strategies’s Conn's Inc. CONN Stock Holding History

AM Investment Strategies’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 Q2	–	Sell	-120,125	Closed	-$402K	–	113
2024 Q1	$402K	Hold	120,125	–	–	0.1%	78
2023 Q4	$533K	Buy	120,125 +20,000	+20%	+$65.9K	0.15%	65
2023 Q3	$395K	Sell	100,125 -500	-0.5%	-$2.08K	0.13%	60
2023 Q2	$372K	Buy	100,625 +16,750	+20%	+$75.9K	0.12%	67
2023 Q1	$508K	Hold	83,875	–	–	0.17%	58
2022 Q4	$577K	Hold	83,875	–	–	0.21%	53
2022 Q3	$594K	Hold	83,875	–	–	0.22%	51
2022 Q2	$673K	Buy	83,875 +3,125	+4%	+$41.1K	0.24%	52
2022 Q1	$1.24M	Hold	80,750	–	–	0.33%	40
2021 Q4	$1.9M	Hold	80,750	–	–	0.46%	37
2021 Q3	$1.84M	Hold	80,750	–	–	0.48%	32
2021 Q2	$2.06M	Hold	80,750	–	–	0.53%	27
2021 Q1	$1.57M	Hold	80,750	–	–	0.44%	33
2020 Q4	$944K	Hold	80,750	–	–	0.29%	43
2020 Q3	$854K	Buy	+80,750	New	+$872K	0.3%	41

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

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

AM Investment Strategies's CONN Position: Q2 2024 in Review

AM Investment Strategies sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 120,125 shares — an estimated $402K sold.

AM Investment Strategies first reported a position in CONN in Q3 2020 and held it in 15 quarters. The position peaked at $2.06M in Q2 2021. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

AM Investment Strategies reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
AM Investment Strategies sold 120,125 Conn's Inc. shares in Q2 2024, an estimated $402K.
AM Investment Strategies first reported a position in Conn's Inc. in Q3 2020 and held it in 15 quarters.
AM Investment Strategies's Conn's Inc. position peaked at $2.06M in Q2 2021.
43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on AM Investment Strategies's 13F filing for Q2 2024, filed 29 Jul 2024.