Boothbay Fund Management’s Conn's Inc. CONN Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-18,694	Closed	-$113K	–	2450
2023 Q1	$113K	Buy	+18,694	New	+$159K	﹤0.01%	1889
2022 Q3	–	Sell	-13,386	Closed	-$107K	–	2697
2022 Q2	$107K	Buy	+13,386	New	+$176K	﹤0.01%	1969
2020 Q3	–	Sell	-16,900	Closed	-$171K	–	1271
2020 Q2	$171K	Buy	+16,900	New	+$112K	0.01%	816
2015 Q4	–	Sell	-20,669	Closed	-$497K	–	682
2015 Q3	$497K	Buy	+20,669	New	+$675K	0.24%	87

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's CONN Position: Q2 2023 in Review

Boothbay Fund Management sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 18,694 shares — an estimated $113K sold.

Boothbay Fund Management first reported a position in CONN in Q3 2015 and held it in 4 quarters. The position peaked at $497K in Q3 2015. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

Boothbay Fund Management reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 18,694 Conn's Inc. shares in Q2 2023, an estimated $113K.
Boothbay Fund Management first reported a position in Conn's Inc. in Q3 2015 and held it in 4 quarters.
Boothbay Fund Management's Conn's Inc. position peaked at $497K in Q3 2015.
73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.