Cooper Creek Partners Management’s Conn's Inc. CONN Stock Holding History

Cooper Creek Partners Management’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
2022 Q2	–	Sell	-1,141,773	Closed	-$17.6M	–	149
2022 Q1	$17.6M	Sell	1,141,773 -11,309	-1%	-$244K	1.81%	17
2021 Q4	$27.1M	Buy	1,153,082 +399,850	+53%	+$9.02M	3.13%	6
2021 Q3	$17.2M	Buy	753,232 +481,272	+177%	+$11.4M	2.32%	9
2021 Q2	$6.93M	Sell	271,960 -377,678	-58%	-$8.72M	1.78%	11
2021 Q1	$12.6M	Sell	649,638 -472,413	-42%	-$6.96M	3.56%	2
2020 Q4	$13.1M	Buy	1,122,051 +647,112	+136%	+$7.37M	3.3%	1
2020 Q3	$5.03M	Buy	+474,939	New	+$5.13M	1.26%	33
2018 Q3	–	Sell	-238,548	Closed	-$7.87M	–	41
2018 Q2	$7.87M	Buy	+238,548	New	+$6.85M	4.55%	8

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooper Creek Partners Management's CONN Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 1,141,773 shares — an estimated $17.6M sold.

Cooper Creek Partners Management first reported a position in CONN in Q2 2018 and held it in 8 quarters. The position peaked at $27.1M in Q4 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Cooper Creek Partners Management reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 1,141,773 Conn's Inc. shares in Q2 2022, an estimated $17.6M.
Cooper Creek Partners Management first reported a position in Conn's Inc. in Q2 2018 and held it in 8 quarters.
Cooper Creek Partners Management's Conn's Inc. position peaked at $27.1M in Q4 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.