Bridgeway Capital Management’s Conn's Inc. CONN Stock Holding History

Bridgeway Capital 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
2024 Q3	–	Sell	-71,600	Closed	-$79.1K	–	1345
2024 Q2	$79.1K	Sell	71,600 -25,000	-26%	-$80.4K	﹤0.01%	1182
2024 Q1	$324K	Buy	96,600 +33,300	+53%	+$142K	0.01%	1023
2023 Q4	$281K	Buy	63,300 +33,300	+111%	+$110K	0.01%	1075
2023 Q3	$119K	Sell	30,000 -20,000	-40%	-$83K	﹤0.01%	1196
2023 Q2	$185K	Sell	50,000 -153,810	-75%	-$697K	﹤0.01%	1150
2023 Q1	$1.24M	Sell	203,810 -90,190	-31%	-$768K	0.03%	681
2022 Q4	$2.02M	Sell	294,000 -65,000	-18%	-$513K	0.05%	550
2022 Q3	$2.54M	Buy	359,000 +163,500	+84%	+$1.56M	0.07%	446
2022 Q2	$1.57M	Sell	195,500 -300,000	-61%	-$3.94M	0.04%	626
2022 Q1	$7.64M	Buy	495,500 +154,700	+45%	+$3.33M	0.15%	240
2021 Q4	$8.02M	Buy	340,800 +99,000	+41%	+$2.23M	0.15%	224
2021 Q3	$5.52M	Buy	241,800 +17,500	+8%	+$416K	0.11%	290
2021 Q2	$5.72M	Buy	224,300 +30,000	+15%	+$693K	0.1%	280
2021 Q1	$3.78M	Sell	194,300 -20,000	-9%	-$295K	0.07%	369
2020 Q4	$2.5M	Sell	214,300 -43,954	-17%	-$501K	0.05%	442
2020 Q3	$2.73M	Sell	258,254 -156,100	-38%	-$1.69M	0.06%	328
2020 Q2	$4.18M	Buy	414,354 +239,854	+137%	+$1.58M	0.08%	230
2020 Q1	$729K	Hold	174,500	–	–	0.02%	650
2019 Q4	$2.16M	Hold	174,500	–	–	0.03%	512
2019 Q3	$4.34M	Hold	174,500	–	–	0.06%	256
2019 Q2	$3.11M	Sell	174,500 -21,200	-11%	-$466K	0.04%	361
2019 Q1	$4.47M	Hold	195,700	–	–	0.06%	266
2018 Q4	$3.69M	Sell	195,700 -35,800	-15%	-$969K	0.05%	272
2018 Q3	$8.18M	Hold	231,500	–	–	0.08%	215
2018 Q2	$7.64M	Hold	231,500	–	–	0.08%	216
2018 Q1	$7.87M	Hold	231,500	–	–	0.08%	189
2017 Q4	$8.23M	Hold	231,500	–	–	0.09%	188
2017 Q3	$6.52M	Buy	231,500 +186,500	+414%	+$3.91M	0.07%	222
2017 Q2	$860K	Sell	45,000 -132,200	-75%	-$2.14M	0.01%	885
2017 Q1	$1.55M	Buy	+177,200	New	+$1.78M	0.02%	651
2015 Q2	–	Sell	-19,100	Closed	-$578K	–	1536
2015 Q1	$578K	Sell	19,100 -8,700	-31%	-$199K	0.01%	1026
2014 Q4	$520K	Buy	+27,800	New	+$784K	0.01%	1044
2014 Q1	–	Sell	-4,175	Closed	-$329K	–	1466
2013 Q4	$329K	Sell	4,175 -150	-3%	-$9.62K	0.01%	1198
2013 Q3	$216K	Sell	4,325 -175,950	-98%	-$10.4M	0.01%	1295
2013 Q2	$9.33M	Buy	+180,275	New	+$8.4M	0.37%	39

Other funds holding CONN

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Bridgeway Capital Management's CONN Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 71,600 shares — an estimated $79.1K sold.

Bridgeway Capital Management first reported a position in CONN in Q2 2013 and held it in 35 quarters. The position peaked at $9.33M in Q2 2013. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

Bridgeway Capital Management reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
Bridgeway Capital Management sold 71,600 Conn's Inc. shares in Q3 2024, an estimated $79.1K.
Bridgeway Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 35 quarters.
Bridgeway Capital Management's Conn's Inc. position peaked at $9.33M in Q2 2013.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.