Citadel Advisors
CONN

Citadel Advisors’s Conn's Inc. CONN Stock Holding History

Citadel Advisors’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
-24,855
Closed -$27.5K – 15625
2024
Q2 		$27.5K Sell
24,855
-96,448
-80% -$310K ﹤0.01% 12357
2024
Q1 		$406K Buy
121,303
+70,712
+140% +$303K ﹤0.01% 8834
2023
Q4 		$225K Sell
50,591
-8,648
-15% -$28.5K ﹤0.01% 9707
2023
Q3 		$234K Sell
59,239
-43,058
-42% -$179K ﹤0.01% 9621
2023
Q2 		$378K Buy
102,297
+61,027
+148% +$276K ﹤0.01% 8527
2023
Q1 		$250K Buy
41,270
+17,590
+74% +$150K ﹤0.01% 9762
2022
Q4 		$163K Sell
23,680
-2,556
-10% -$20.2K ﹤0.01% 10480
2022
Q3 		$186K Sell
26,236
-16,973
-39% -$162K ﹤0.01% 10478
2022
Q2 		$347K Buy
+43,209
New +$568K ﹤0.01% 9489
2021
Q4 		– Sell
-44,203
Closed -$997K – 15002
2021
Q3 		$1.01M Sell
44,203
-67,167
-60% -$1.6M ﹤0.01% 8130
2021
Q2 		$2.84M Sell
111,370
-3,539
-3% -$81.7K ﹤0.01% 5735
2021
Q1 		$2.23M Sell
114,909
-80,073
-41% -$1.18M ﹤0.01% 6127
2020
Q4 		$2.28M Buy
194,982
+132,430
+212% +$1.51M ﹤0.01% 5093
2020
Q3 		$662K Sell
62,552
-30,306
-33% -$327K ﹤0.01% 6795
2020
Q2 		$937K Buy
92,858
+4,133
+5% +$27.3K ﹤0.01% 5951
2020
Q1 		$371K Sell
88,725
-306,058
-78% -$2.5M ﹤0.01% 6944
2019
Q4 		$4.89M Buy
394,783
+290,938
+280% +$6.09M ﹤0.01% 3109
2019
Q3 		$2.58M Sell
103,845
-8,178
-7% -$172K ﹤0.01% 4089
2019
Q2 		$2M Sell
112,023
-97,726
-47% -$2.15M ﹤0.01% 4514
2019
Q1 		$4.79M Sell
209,749
-59,406
-22% -$1.28M ﹤0.01% 3059
2018
Q4 		$5.08M Sell
269,155
-305,468
-53% -$8.26M ﹤0.01% 2764
2018
Q3 		$20.3M Buy
574,623
+348,724
+154% +$12.5M 0.01% 1378
2018
Q2 		$7.45M Sell
225,899
-378,162
-63% -$10.9M ﹤0.01% 2263
2018
Q1 		$20.5M Buy
604,061
+401,272
+198% +$13.4M 0.01% 1104
2017
Q4 		$7.21M Buy
202,789
+158,204
+355% +$4.84M ﹤0.01% 2058
2017
Q3 		$1.25M Sell
44,585
-90,445
-67% -$1.9M ﹤0.01% 3990
2017
Q2 		$2.58M Buy
135,030
+78,911
+141% +$1.28M ﹤0.01% 2839
2017
Q1 		$491K Buy
56,119
+39,180
+231% +$394K ﹤0.01% 5048
2016
Q4 		$214K Sell
16,939
-666,552
-98% -$7.35M ﹤0.01% 6215
2016
Q3 		$7.05M Buy
+683,491
New +$5.36M 0.01% 1667
2016
Q2 		– Sell
-239,034
Closed -$2.59M – 7536
2016
Q1 		$2.98M Sell
239,034
-1,010,585
-81% -$16M ﹤0.01% 2256
2015
Q4 		$29.3M Sell
1,249,619
-1,189,198
-49% -$28.2M 0.03% 625
2015
Q3 		$58.6M Sell
2,438,817
-406,209
-14% -$13.3M 0.06% 369
2015
Q2 		$113M Buy
2,845,026
+411,445
+17% +$14.8M 0.1% 208
2015
Q1 		$73.7M Buy
2,433,581
+2,379,277
+4,381% +$54.4M 0.07% 325
2014
Q4 		$1.01M Sell
54,304
-1,617
-3% -$45.6K ﹤0.01% 3750
2014
Q3 		$1.69M Buy
+55,921
New +$2.18M ﹤0.01% 3049
2014
Q2 		– Sell
-185,979
Closed -$8.22M – 8381
2014
Q1 		$7.22M Buy
185,979
+185,335
+28,779% +$9.41M 0.01% 1491
2013
Q4 		$51K Sell
644
-256,617
-100% -$16.4M ﹤0.01% 6026
2013
Q3 		$12.9M Sell
257,261
-404,067
-61% -$23.9M 0.02% 956
2013
Q2 		$34.2M Buy
+661,328
New +$30.8M 0.06% 387

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
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

Citadel Advisors's CONN Position: Q3 2024 in Review

Citadel Advisors sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 24,855 shares — an estimated $27.5K sold.

Citadel Advisors first reported a position in CONN in Q2 2013 and held it in 41 quarters. The position peaked at $113M in Q2 2015. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Citadel Advisors reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 24,855 Conn's Inc. shares in Q3 2024, an estimated $27.5K.
  • Citadel Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 41 quarters.
  • Citadel Advisors's Conn's Inc. position peaked at $113M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.