Caxton Associates (New York)’s Conn's Inc. CONN Stock Holding History

Caxton Associates (New York)’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	-16,384	Closed	-$99.3K	–	687
2023 Q1	$99.3K	Sell	16,384 -17,033	-51%	-$145K	0.02%	465
2022 Q4	$230K	Sell	33,417 -3,126	-9%	-$24.7K	0.02%	361
2022 Q3	$259K	Buy	36,543 +14,951	+69%	+$142K	0.03%	348
2022 Q2	$173K	Buy	+21,592	New	+$284K	0.02%	478
2020 Q3	–	Sell	-29,413	Closed	-$297K	–	548
2020 Q2	$297K	Buy	+29,413	New	+$194K	0.03%	263

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

Caxton Associates (New York)'s CONN Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 16,384 shares — an estimated $99.3K sold.

Caxton Associates (New York) first reported a position in CONN in Q2 2020 and held it in 5 quarters. The position peaked at $297K in Q2 2020. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

Caxton Associates (New York) reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 16,384 Conn's Inc. shares in Q2 2023, an estimated $99.3K.
Caxton Associates (New York) first reported a position in Conn's Inc. in Q2 2020 and held it in 5 quarters.
Caxton Associates (New York)'s Conn's Inc. position peaked at $297K in Q2 2020.
73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.