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
2017 Q4	–	Sell	-150,000	Closed	-$4.22M	–	2387
2017 Q3	$4.22M	Buy	+150,000	New	+$3.14M	0.02%	768
2016 Q4	–	Sell	-252,084	Closed	-$57K	–	1519
2016 Q3	$57K	Buy	+252,084	New	+$1.98M	﹤0.01%	944
2016 Q2	–	Sell	-100,000	Closed	-$1.25M	–	1506
2016 Q1	$1.25M	Buy	+100,000	New	+$1.58M	0.01%	744

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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.