Balyasny Asset Management
CONN

Balyasny Asset Management’s Conn's Inc. CONN Stock Holding History

Balyasny Asset Management’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
2022
Q1 		– Sell
-27,337
Closed -$643K – 2948
2021
Q4 		$643K Buy
+27,337
New +$616K ﹤0.01% 1557
2021
Q3 		– Sell
-8,539
Closed -$218K – 2525
2021
Q2 		$218K Sell
8,539
-28,291
-77% -$653K ﹤0.01% 1712
2021
Q1 		$716K Sell
36,830
-85,692
-70% -$1.26M ﹤0.01% 1328
2020
Q4 		$1.43M Sell
122,522
-117,519
-49% -$1.34M 0.01% 938
2020
Q3 		$2.54M Buy
240,041
+192,207
+402% +$2.08M 0.02% 781
2020
Q2 		$483K Buy
47,834
+22,519
+89% +$149K ﹤0.01% 930
2020
Q1 		$106K Buy
+25,315
New +$207K ﹤0.01% 1080
2019
Q3 		– Sell
-19,449
Closed -$347K – 1691
2019
Q2 		$347K Sell
19,449
-6,668
-26% -$147K ﹤0.01% 1293
2019
Q1 		$597K Buy
+26,117
New +$563K ﹤0.01% 1160
2018
Q3 		– Sell
-24,975
Closed -$824K – 2119
2018
Q2 		$824K Sell
24,975
-65,921
-73% -$1.89M ﹤0.01% 1184
2018
Q1 		$3.09M Sell
90,896
-141,926
-61% -$4.73M 0.01% 862
2017
Q4 		$8.28M Buy
232,822
+130,543
+128% +$3.99M 0.03% 692
2017
Q3 		$2.88M Buy
+102,279
New +$2.14M 0.01% 870
2017
Q1 		– Sell
-288,323
Closed -$3.65M – 1833
2016
Q4 		$3.65M Buy
+288,323
New +$3.18M 0.02% 772
2015
Q3 		– Sell
-405,424
Closed -$16.1M – 1441
2015
Q2 		$16.1M Buy
+405,424
New +$14.6M 0.1% 267
2014
Q2 		– Sell
-40,000
Closed -$1.55M – 803
2014
Q1 		$1.55M Buy
+40,000
New +$2.03M 0.02% 496

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Balyasny Asset Management's CONN Position: Q1 2022 in Review

Balyasny Asset Management sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 27,337 shares — an estimated $643K sold.

Balyasny Asset Management first reported a position in CONN in Q1 2014 and held it in 16 quarters. The position peaked at $16.1M in Q2 2015. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

  • Balyasny Asset Management reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 27,337 Conn's Inc. shares in Q1 2022, an estimated $643K.
  • Balyasny Asset Management first reported a position in Conn's Inc. in Q1 2014 and held it in 16 quarters.
  • Balyasny Asset Management's Conn's Inc. position peaked at $16.1M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.