Caption Management’s Conn's Inc. CONN Stock Holding History

Caption 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 Q3	–	Sell	-80,600	Closed	-$646K	–	1928
2022 Q2	$646K	Buy	80,600 +13,200	+20%	+$173K	0.01%	1013
2022 Q1	$1.04M	Buy	+67,400	New	+$1.45M	0.01%	966

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caption Management's CONN Position: Q3 2022 in Review

Caption Management sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 57,368 shares — an estimated $460K sold.

Caption Management first reported a position in CONN in Q1 2022 and held it in 2 quarters. The position peaked at $460K in Q2 2022. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

Caption Management reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
Caption Management sold 57,368 Conn's Inc. shares in Q3 2022, an estimated $460K.
Caption Management first reported a position in Conn's Inc. in Q1 2022 and held it in 2 quarters.
Caption Management's Conn's Inc. position peaked at $460K in Q2 2022.
116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.