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
-28,900
Closed -$31.9K – 15626
2024
Q2 		$31.9K Buy
28,900
+22,400
+345% +$72K ﹤0.01% 12196
2024
Q1 		$21.8K Sell
6,500
-1,300
-17% -$5.56K ﹤0.01% 12953
2023
Q4 		$34.6K Sell
7,800
-4,600
-37% -$15.2K ﹤0.01% 12141
2023
Q3 		$49K Sell
12,400
-6,800
-35% -$28.2K ﹤0.01% 11780
2023
Q2 		$71K Sell
19,200
-37,600
-66% -$170K ﹤0.01% 11376
2023
Q1 		$344K Buy
56,800
+33,100
+140% +$282K ﹤0.01% 9089
2022
Q4 		$163K Buy
23,700
+1,100
+5% +$8.69K ﹤0.01% 10478
2022
Q3 		$160K Sell
22,600
-14,400
-39% -$137K ﹤0.01% 10638
2022
Q2 		$297K Buy
37,000
+3,900
+12% +$51.2K ﹤0.01% 9820
2022
Q1 		$510K Sell
33,100
-8,800
-21% -$190K ﹤0.01% 9351
2021
Q4 		$985K Buy
41,900
+14,700
+54% +$331K ﹤0.01% 7997
2021
Q3 		$621K Sell
27,200
-26,600
-49% -$632K ﹤0.01% 9348
2021
Q2 		$1.37M Sell
53,800
-12,300
-19% -$284K ﹤0.01% 7528
2021
Q1 		$1.29M Sell
66,100
-56,300
-46% -$830K ﹤0.01% 7479
2020
Q4 		$1.43M Buy
122,400
+34,200
+39% +$389K ﹤0.01% 6038
2020
Q3 		$933K Sell
88,200
-36,400
-29% -$393K ﹤0.01% 6162
2020
Q2 		$1.26M Sell
124,600
-32,300
-21% -$213K ﹤0.01% 5408
2020
Q1 		$656K Sell
156,900
-115,300
-42% -$941K ﹤0.01% 6035
2019
Q4 		$3.37M Sell
272,200
-6,200
-2% -$130K ﹤0.01% 3626
2019
Q3 		$6.92M Buy
278,400
+174,700
+168% +$3.67M ﹤0.01% 2681
2019
Q2 		$1.85M Sell
103,700
-700
-0.7% -$15.4K ﹤0.01% 4646
2019
Q1 		$2.39M Buy
104,400
+64,000
+158% +$1.38M ﹤0.01% 4165
2018
Q4 		$762K Sell
40,400
-1,700
-4% -$46K ﹤0.01% 5730
2018
Q3 		$1.49M Sell
42,100
-47,700
-53% -$1.71M ﹤0.01% 4887
2018
Q2 		$2.96M Buy
89,800
+60,100
+202% +$1.73M ﹤0.01% 3499
2018
Q1 		$1.01M Sell
29,700
-16,600
-36% -$553K ﹤0.01% 4787
2017
Q4 		$1.65M Buy
46,300
+34,100
+280% +$1.04M ﹤0.01% 3910
2017
Q3 		$343K Buy
+12,200
New +$256K ﹤0.01% 5862
2017
Q2 		– Sell
-30,300
Closed -$265K – 8207
2017
Q1 		$265K Buy
30,300
+12,500
+70% +$126K ﹤0.01% 6072
2016
Q4 		$225K Sell
17,800
-40,900
-70% -$451K ﹤0.01% 6128
2016
Q3 		$606K Buy
58,700
+25,000
+74% +$196K ﹤0.01% 4559
2016
Q2 		$253K Sell
33,700
-14,200
-30% -$154K ﹤0.01% 5470
2016
Q1 		$597K Sell
47,900
-4,300
-8% -$68K ﹤0.01% 4157
2015
Q4 		$1.23M Sell
52,200
-6,300
-11% -$149K ﹤0.01% 3336
2015
Q3 		$1.41M Sell
58,500
-10,200
-15% -$333K ﹤0.01% 3372
2015
Q2 		$2.73M Sell
68,700
-9,400
-12% -$337K ﹤0.01% 2689
2015
Q1 		$2.37M Sell
78,100
-5,200
-6% -$119K ﹤0.01% 2862
2014
Q4 		$1.56M Sell
83,300
-34,100
-29% -$962K ﹤0.01% 3209
2014
Q3 		$3.55M Buy
117,400
+79,000
+206% +$3.08M ﹤0.01% 2299
2014
Q2 		$1.9M Sell
38,400
-6,100
-14% -$270K ﹤0.01% 2769
2014
Q1 		$1.73M Sell
44,500
-14,200
-24% -$721K ﹤0.01% 2809
2013
Q4 		$4.63M Sell
58,700
-25,200
-30% -$1.62M 0.01% 1748
2013
Q3 		$4.2M Buy
83,900
+64,100
+324% +$3.79M 0.01% 1711
2013
Q2 		$1.02M Buy
+19,800
New +$922K ﹤0.01% 3168

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.