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
-23,400
Closed -$25.9K – 15624
2024
Q2 		$25.9K Buy
23,400
+12,700
+119% +$40.8K ﹤0.01% 12408
2024
Q1 		$35.8K Sell
10,700
-300
-3% -$1.28K ﹤0.01% 12504
2023
Q4 		$48.8K Sell
11,000
-6,400
-37% -$21.1K ﹤0.01% 11800
2023
Q3 		$68.7K Sell
17,400
-7,200
-29% -$29.9K ﹤0.01% 11343
2023
Q2 		$91K Sell
24,600
-44,000
-64% -$199K ﹤0.01% 11069
2023
Q1 		$416K Buy
68,600
+3,500
+5% +$29.8K ﹤0.01% 8686
2022
Q4 		$448K Buy
65,100
+28,700
+79% +$227K ﹤0.01% 8478
2022
Q3 		$258K Sell
36,400
-2,500
-6% -$23.8K ﹤0.01% 9904
2022
Q2 		$312K Sell
38,900
-60,900
-61% -$800K ﹤0.01% 9724
2022
Q1 		$1.54M Buy
99,800
+38,000
+61% +$819K ﹤0.01% 6674
2021
Q4 		$1.45M Buy
61,800
+12,000
+24% +$271K ﹤0.01% 6961
2021
Q3 		$1.14M Buy
49,800
+5,100
+11% +$121K ﹤0.01% 7826
2021
Q2 		$1.14M Sell
44,700
-33,400
-43% -$771K ﹤0.01% 8022
2021
Q1 		$1.52M Buy
78,100
+17,300
+28% +$255K ﹤0.01% 7067
2020
Q4 		$711K Sell
60,800
-10,500
-15% -$120K ﹤0.01% 7473
2020
Q3 		$754K Buy
71,300
+1,400
+2% +$15.1K ﹤0.01% 6556
2020
Q2 		$705K Buy
69,900
+2,200
+3% +$14.5K ﹤0.01% 6461
2020
Q1 		$283K Buy
67,700
+12,100
+22% +$98.7K ﹤0.01% 7447
2019
Q4 		$689K Sell
55,600
-12,400
-18% -$260K ﹤0.01% 6280
2019
Q3 		$1.69M Buy
68,000
+34,900
+105% +$734K ﹤0.01% 4764
2019
Q2 		$590K Sell
33,100
-38,700
-54% -$851K ﹤0.01% 6575
2019
Q1 		$1.64M Sell
71,800
-8,000
-10% -$172K ﹤0.01% 4779
2018
Q4 		$1.5M Buy
79,800
+13,500
+20% +$365K ﹤0.01% 4623
2018
Q3 		$2.34M Buy
66,300
+7,100
+12% +$254K ﹤0.01% 4138
2018
Q2 		$1.95M Sell
59,200
-10,900
-16% -$313K ﹤0.01% 4149
2018
Q1 		$2.38M Sell
70,100
-59,000
-46% -$1.96M ﹤0.01% 3466
2017
Q4 		$4.59M Buy
129,100
+40,300
+45% +$1.23M ﹤0.01% 2569
2017
Q3 		$2.5M Buy
88,800
+9,300
+12% +$195K ﹤0.01% 3151
2017
Q2 		$1.52M Buy
79,500
+34,600
+77% +$560K ﹤0.01% 3516
2017
Q1 		$393K Sell
44,900
-30,900
-41% -$311K ﹤0.01% 5442
2016
Q4 		$959K Buy
75,800
+18,200
+32% +$201K ﹤0.01% 3913
2016
Q3 		$594K Sell
57,600
-36,700
-39% -$288K ﹤0.01% 4587
2016
Q2 		$709K Sell
94,300
-7,400
-7% -$80.1K ﹤0.01% 4013
2016
Q1 		$1.27M Buy
101,700
+40,500
+66% +$640K ﹤0.01% 3189
2015
Q4 		$1.44M Sell
61,200
-11,700
-16% -$277K ﹤0.01% 3140
2015
Q3 		$1.75M Sell
72,900
-32,300
-31% -$1.06M ﹤0.01% 3111
2015
Q2 		$4.18M Sell
105,200
-38,700
-27% -$1.39M ﹤0.01% 2233
2015
Q1 		$4.36M Sell
143,900
-341,600
-70% -$7.81M ﹤0.01% 2173
2014
Q4 		$9.07M Buy
485,500
+345,500
+247% +$9.75M 0.01% 1468
2014
Q3 		$4.24M Buy
140,000
+87,800
+168% +$3.42M ﹤0.01% 2138
2014
Q2 		$2.58M Sell
52,200
-96,800
-65% -$4.28M ﹤0.01% 2491
2014
Q1 		$5.79M Buy
149,000
+114,900
+337% +$5.83M 0.01% 1648
2013
Q4 		$2.69M Sell
34,100
-150,200
-81% -$9.63M ﹤0.01% 2242
2013
Q3 		$9.22M Buy
184,300
+151,500
+462% +$8.97M 0.01% 1147
2013
Q2 		$1.7M Buy
+32,800
New +$1.53M ﹤0.01% 2653

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.