Anchorage Capital Group’s Conn's Inc. CONN Stock Holding History

Anchorage Capital Group’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
2019 Q4	–	Sell	-2,650,000	Closed	-$65.9M	–	36
2019 Q3	$65.9M	Sell	2,650,000 -250,000	-9%	-$5.26M	3.78%	6
2019 Q2	$51.7M	Hold	2,900,000	–	–	1.5%	11
2019 Q1	$66.3M	Hold	2,900,000	–	–	2.37%	10
2018 Q4	$54.7M	Hold	2,900,000	–	–	3.12%	9
2018 Q3	$103M	Sell	2,900,000 -8,148	-0.3%	-$291K	0.7%	9
2018 Q2	$96M	Sell	2,908,148 -45,810	-2%	-$1.31M	1.84%	11
2018 Q1	$100M	Hold	2,953,958	–	–	3.63%	11
2017 Q4	$105M	Sell	2,953,958 -1,600,000	-35%	-$48.9M	3.09%	12
2017 Q3	$128M	Hold	4,553,958	–	–	1.4%	12
2017 Q2	$87M	Hold	4,553,958	–	–	1.08%	19
2017 Q1	$39.8M	Hold	4,553,958	–	–	1.15%	19
2016 Q4	$57.6M	Hold	4,553,958	–	–	2.43%	13
2016 Q3	$47M	Hold	4,553,958	–	–	4.82%	6
2016 Q2	$34.2M	Hold	4,553,958	–	–	0.82%	10
2016 Q1	$56.7M	Buy	4,553,958 +933,301	+26%	+$14.8M	2.02%	12
2015 Q4	$85M	Hold	3,620,657	–	–	0.83%	8
2015 Q3	$87M	Hold	3,620,657	–	–	2.82%	8
2015 Q2	$144M	Hold	3,620,657	–	–	1.97%	7
2015 Q1	$110M	Buy	3,620,657 +2,248,400	+164%	+$51.4M	3.06%	9
2014 Q4	$25.6M	Buy	+1,372,257	New	+$38.7M	0.53%	28

Other funds holding CONN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchorage Capital Group's CONN Position: Q4 2019 in Review

Anchorage Capital Group sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 2,650,000 shares — an estimated $65.9M sold.

Anchorage Capital Group first reported a position in CONN in Q4 2014 and held it in 20 quarters. The position peaked at $144M in Q2 2015. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

Anchorage Capital Group reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
Anchorage Capital Group sold 2,650,000 Conn's Inc. shares in Q4 2019, an estimated $65.9M.
Anchorage Capital Group first reported a position in Conn's Inc. in Q4 2014 and held it in 20 quarters.
Anchorage Capital Group's Conn's Inc. position peaked at $144M in Q2 2015.
139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.