AQR Capital Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,838
| Closed | -$299K | – | 2401 |
|
|
2023
Q2 | $299K | Sell |
80,838
-302,917
| -79% | -$1.37M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $2.33M | Buy |
383,755
+25,254
| +7% | +$215K | 0.01% | 1191 |
|
|
2022
Q4 | $2.47M | Buy |
358,501
+271,555
| +312% | +$2.14M | 0.01% | 1173 |
|
|
2022
Q3 | $616K | Buy |
86,946
+71,201
| +452% | +$677K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $126K | Buy |
15,745
+5,255
| +50% | +$69K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $162K | Sell |
10,490
-16,344
| -61% | -$352K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $631K | Sell |
26,834
-15,709
| -37% | -$354K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $971K | Sell |
42,543
-36,798
| -46% | -$874K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $2.02M | Sell |
79,341
-46,745
| -37% | -$1.08M | ﹤0.01% | 1215 |
|
|
2021
Q1 | $2.45M | Buy |
126,086
+5,036
| +4% | +$74.2K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1.42M | Buy |
121,050
+33,163
| +38% | +$378K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $930K | Buy |
87,887
+65,781
| +298% | +$710K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $223K | Buy |
22,106
+8,595
| +64% | +$56.8K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $56K | Buy |
13,511
+850
| +7% | +$6.94K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $157K | Buy |
+12,661
| New | +$265K | ﹤0.01% | 2039 |
|
|
2018
Q4 | – | Sell |
-21,888
| Closed | -$774K | – | 2300 |
|
|
2018
Q3 | $774K | Buy |
21,888
+33
| +0.2% | +$1.18K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $721K | Sell |
21,855
-2,937
| -12% | -$84.3K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $843K | Hold |
24,792
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q4 | $881K | Sell |
24,792
-4,459
| -15% | -$136K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $823K | Buy |
+29,251
| New | +$613K | ﹤0.01% | 1743 |
|
|
2016
Q2 | – | Sell |
-51,180
| Closed | -$638K | – | 2273 |
|
|
2016
Q1 | $638K | Buy |
+51,180
| New | +$809K | ﹤0.01% | 1741 |
|
|
2015
Q1 | – | Sell |
-15,253
| Closed | -$285K | – | 2338 |
|
|
2014
Q4 | $285K | Hold |
15,253
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $462K | Hold |
15,253
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $753K | Sell |
15,253
-23,127
| -60% | -$1.02M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $1.49M | Buy |
38,380
+14,850
| +63% | +$754K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $1.85M | Sell |
23,530
-7,292
| -24% | -$467K | 0.01% | 1407 |
|
|
2013
Q3 | $1.54M | Buy |
30,822
+1,059
| +4% | +$62.7K | 0.01% | 1426 |
|
|
2013
Q2 | $1.54M | Buy |
+29,763
| New | +$1.39M | 0.01% | 1353 |
|
Other funds holding CONN
SG
GF
AQR Capital Management's CONN Position: Q3 2023 in Review
AQR Capital Management sold out of Conn's Inc. (CONN) in Q3 2023, closing a stake of 80,838 shares — an estimated $299K sold.
AQR Capital Management first reported a position in CONN in Q2 2013 and held it in 28 quarters. The position peaked at $2.47M in Q4 2022. 65 funds tracked by Wall St. Rank hold CONN as of Q3 2023.
- AQR Capital Management reported no remaining Conn's Inc. position as of Q3 2023 after selling out during the quarter.
- AQR Capital Management sold 80,838 Conn's Inc. shares in Q3 2023, an estimated $299K.
- AQR Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 28 quarters.
- AQR Capital Management's Conn's Inc. position peaked at $2.47M in Q4 2022.
- 65 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2023.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.