Annandale Capital’s Conn's Inc. CONN Stock Holding History

Annandale Capital’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
2023 Q4	–	Sell	-99,700	Closed	-$394K	–	160
2023 Q3	$394K	Hold	99,700	–	–	0.1%	93
2023 Q2	$369K	Hold	99,700	–	–	0.11%	95
2023 Q1	$604K	Hold	99,700	–	–	0.19%	78
2022 Q4	$686K	Hold	99,700	–	–	0.23%	73
2022 Q3	$706K	Buy	+99,700	New	+$949K	0.26%	69

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Annandale Capital's CONN Position: Q4 2023 in Review

Annandale Capital sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 99,700 shares — an estimated $394K sold.

Annandale Capital first reported a position in CONN in Q3 2022 and held it in 5 quarters. The position peaked at $706K in Q3 2022. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

Annandale Capital reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
Annandale Capital sold 99,700 Conn's Inc. shares in Q4 2023, an estimated $394K.
Annandale Capital first reported a position in Conn's Inc. in Q3 2022 and held it in 5 quarters.
Annandale Capital's Conn's Inc. position peaked at $706K in Q3 2022.
66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.