Citigroup
CONN

Citigroup’s Conn's Inc. CONN Stock Holding History

Citigroup’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
Q2 		– Sell
-19
Closed -$64 – 5828
2024
Q1 		$64 Sell
19
-108
-85% -$462 ﹤0.01% 5513
2023
Q4 		$564 Sell
127
-339
-73% -$1.12K ﹤0.01% 5494
2023
Q3 		$1.84K Hold
466
– – ﹤0.01% 4980
2023
Q2 		$1.72K Buy
466
+464
+23,200% +$2.1K ﹤0.01% 5305
2023
Q1 		$12 Sell
2
-88
-98% -$749 ﹤0.01% 5397
2022
Q4 		$619 Sell
90
-5,786
-98% -$45.7K ﹤0.01% 5477
2022
Q3 		$42K Sell
5,876
-627
-10% -$5.97K ﹤0.01% 4466
2022
Q2 		$52K Sell
6,503
-9,827
-60% -$129K ﹤0.01% 4523
2022
Q1 		$252K Buy
16,330
+2,322
+17% +$50K ﹤0.01% 3937
2021
Q4 		$329K Sell
14,008
-14,121
-50% -$318K ﹤0.01% 4066
2021
Q3 		$642K Buy
28,129
+4,504
+19% +$107K ﹤0.01% 3440
2021
Q2 		$602K Buy
23,625
+21,624
+1,081% +$499K ﹤0.01% 3569
2021
Q1 		$39K Sell
2,001
-10,163
-84% -$150K ﹤0.01% 4846
2020
Q4 		$142K Buy
12,164
+1,730
+17% +$19.7K ﹤0.01% 5250
2020
Q3 		$111K Sell
10,434
-2,999
-22% -$32.4K ﹤0.01% 5045
2020
Q2 		$136K Sell
13,433
-171
-1% -$1.13K ﹤0.01% 5319
2020
Q1 		$57K Sell
13,604
-14,571
-52% -$119K ﹤0.01% 5865
2019
Q4 		$349K Buy
28,175
+11,187
+66% +$234K ﹤0.01% 4732
2019
Q3 		$423K Sell
16,988
-323
-2% -$6.79K ﹤0.01% 4499
2019
Q2 		$309K Sell
17,311
-11,041
-39% -$243K ﹤0.01% 4892
2019
Q1 		$648K Sell
28,352
-18,903
-40% -$407K ﹤0.01% 3901
2018
Q4 		$892K Sell
47,255
-11,112
-19% -$301K ﹤0.01% 3520
2018
Q3 		$2.06M Buy
58,367
+56,581
+3,168% +$2.02M ﹤0.01% 2719
2018
Q2 		$59K Buy
1,786
+894
+100% +$25.7K ﹤0.01% 6157
2018
Q1 		$30K Buy
892
+731
+454% +$24.3K ﹤0.01% 6514
2017
Q4 		$6K Sell
161
-21,039
-99% -$643K ﹤0.01% 7202
2017
Q3 		$597K Sell
21,200
-16,597
-44% -$348K ﹤0.01% 3933
2017
Q2 		$722K Buy
37,797
+840
+2% +$13.6K ﹤0.01% 3642
2017
Q1 		$323K Sell
36,957
-10,666
-22% -$107K ﹤0.01% 4236
2016
Q4 		$602K Buy
47,623
+18,426
+63% +$203K ﹤0.01% 4187
2016
Q3 		$302K Sell
29,197
-152,000
-84% -$1.19M ﹤0.01% 4343
2016
Q2 		$1.36M Sell
181,197
-37,314
-17% -$404K ﹤0.01% 2651
2016
Q1 		$2.72M Sell
218,511
-97,179
-31% -$1.54M ﹤0.01% 2152
2015
Q4 		$7.41M Sell
315,690
-2,253
-0.7% -$53.4K 0.01% 1381
2015
Q3 		$7.64M Buy
317,943
+72,751
+30% +$2.38M 0.01% 1349
2015
Q2 		$9.73M Buy
245,192
+91,770
+60% +$3.29M 0.01% 1217
2015
Q1 		$4.64M Sell
153,422
-3,814
-2% -$87.2K ﹤0.01% 1792
2014
Q4 		$2.94M Buy
157,236
+11,466
+8% +$324K ﹤0.01% 2194
2014
Q3 		$4.41M Buy
145,770
+142,986
+5,136% +$5.57M ﹤0.01% 1931
2014
Q2 		$138K Sell
2,784
-1,135
-29% -$50.2K ﹤0.01% 4428
2014
Q1 		$152K Buy
3,919
+1,228
+46% +$62.3K ﹤0.01% 4610
2013
Q4 		$212K Sell
2,691
-542
-17% -$34.7K ﹤0.01% 4604
2013
Q3 		$162K Buy
3,233
+1,848
+133% +$109K ﹤0.01% 4344
2013
Q2 		$72K Buy
+1,385
New +$64.5K ﹤0.01% 5118

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Citigroup's CONN Position: Q2 2024 in Review

Citigroup sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 19 shares — an estimated $64 sold.

Citigroup first reported a position in CONN in Q2 2013 and held it in 44 quarters. The position peaked at $9.73M in Q2 2015. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • Citigroup reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 19 Conn's Inc. shares in Q2 2024, an estimated $64.
  • Citigroup first reported a position in Conn's Inc. in Q2 2013 and held it in 44 quarters.
  • Citigroup's Conn's Inc. position peaked at $9.73M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.