Arrowstreet Capital
CONN

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

Arrowstreet 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
Q3 		– Sell
-42,361
Closed -$157K – 1464
2023
Q2 		$157K Sell
42,361
-232,752
-85% -$1.05M ﹤0.01% 1175
2023
Q1 		$1.67M Buy
275,113
+37,615
+16% +$320K ﹤0.01% 944
2022
Q4 		$1.63M Buy
237,498
+16,261
+7% +$128K ﹤0.01% 920
2022
Q3 		$1.57M Buy
221,237
+1,803
+0.8% +$17.2K ﹤0.01% 896
2022
Q2 		$1.76M Sell
219,434
-95,077
-30% -$1.25M ﹤0.01% 813
2022
Q1 		$4.85M Buy
314,511
+146,194
+87% +$3.15M 0.01% 642
2021
Q4 		$3.96M Sell
168,317
-125,011
-43% -$2.82M ﹤0.01% 872
2021
Q3 		$6.7M Buy
293,328
+18,814
+7% +$447K 0.01% 858
2021
Q2 		$7M Buy
+274,514
New +$6.34M 0.01% 958
2021
Q1 		– Sell
-56,600
Closed -$662K – 2603
2020
Q4 		$662K Sell
56,600
-233,766
-81% -$2.66M ﹤0.01% 1941
2020
Q3 		$3.07M Sell
290,366
-220,546
-43% -$2.38M ﹤0.01% 1374
2020
Q2 		$5.16M Buy
510,912
+76,954
+18% +$508K 0.01% 1045
2020
Q1 		$1.81M Sell
433,958
-184,632
-30% -$1.51M 0.01% 1092
2019
Q4 		$7.66M Buy
618,590
+211,029
+52% +$4.42M 0.02% 702
2019
Q3 		$10.1M Buy
407,561
+392,961
+2,692% +$8.26M 0.02% 494
2019
Q2 		$260K Buy
+14,600
New +$321K ﹤0.01% 1275
2018
Q3 		– Sell
-202,725
Closed -$6.69M – 1301
2018
Q2 		$6.69M Sell
202,725
-225,249
-53% -$6.47M 0.02% 484
2018
Q1 		$14.6M Buy
427,974
+162,094
+61% +$5.4M 0.03% 374
2017
Q4 		$9.45M Buy
+265,880
New +$8.13M 0.02% 457
2017
Q2 		– Sell
-15,200
Closed -$133K – 1377
2017
Q1 		$133K Buy
+15,200
New +$153K ﹤0.01% 1220
2015
Q1 		– Sell
-66,953
Closed -$1.25M – 1261
2014
Q4 		$1.25M Buy
+66,953
New +$1.89M 0.01% 842
2014
Q1 		– Sell
-23,516
Closed -$1.85M – 1386
2013
Q4 		$1.85M Buy
+23,516
New +$1.51M 0.01% 685

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's CONN Position: Q3 2023 in Review

Arrowstreet Capital sold out of Conn's Inc. (CONN) in Q3 2023, closing a stake of 42,361 shares — an estimated $157K sold.

Arrowstreet Capital first reported a position in CONN in Q4 2013 and held it in 22 quarters. The position peaked at $14.6M in Q1 2018. 65 funds tracked by Wall St. Rank hold CONN as of Q3 2023.

  • Arrowstreet Capital reported no remaining Conn's Inc. position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 42,361 Conn's Inc. shares in Q3 2023, an estimated $157K.
  • Arrowstreet Capital first reported a position in Conn's Inc. in Q4 2013 and held it in 22 quarters.
  • Arrowstreet Capital's Conn's Inc. position peaked at $14.6M in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.