D.E. Shaw & Co’s Conn's Inc. CONN Stock Holding History

D.E. Shaw & Co’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	-145,678	Closed	-$161K	–	5022
2024 Q2	$161K	Sell	145,678 -130,120	-47%	-$418K	﹤0.01%	4115
2024 Q1	$924K	Sell	275,798 -59,794	-18%	-$256K	﹤0.01%	3137
2023 Q4	$1.49M	Sell	335,592 -4,613	-1%	-$15.2K	﹤0.01%	2876
2023 Q3	$1.34M	Sell	340,205 -46,290	-12%	-$192K	﹤0.01%	2878
2023 Q2	$1.43M	Sell	386,495 -77,327	-17%	-$350K	﹤0.01%	2865
2023 Q1	$2.81M	Buy	463,822 +65,566	+16%	+$558K	﹤0.01%	2435
2022 Q4	$2.74M	Buy	398,256 +217,376	+120%	+$1.72M	﹤0.01%	2666
2022 Q3	$1.28M	Sell	180,880 -10,617	-6%	-$101K	﹤0.01%	3398
2022 Q2	$1.54M	Buy	191,497 +15,727	+9%	+$207K	﹤0.01%	3301
2022 Q1	$2.71M	Buy	175,770 +94,729	+117%	+$2.04M	﹤0.01%	3003
2021 Q4	$1.91M	Sell	81,041 -8,655	-10%	-$195K	﹤0.01%	3393
2021 Q3	$2.05M	Sell	89,696 -363,678	-80%	-$8.64M	﹤0.01%	3021
2021 Q2	$11.6M	Sell	453,374 -169,448	-27%	-$3.91M	0.01%	1374
2021 Q1	$12.1M	Buy	622,822 +100,771	+19%	+$1.49M	0.01%	1231
2020 Q4	$6.1M	Sell	522,051 -51,777	-9%	-$590K	0.01%	1720
2020 Q3	$6.07M	Sell	573,828 -66,285	-10%	-$716K	0.01%	1559
2020 Q2	$6.46M	Buy	640,113 +546,351	+583%	+$3.61M	0.01%	1472
2020 Q1	$392K	Buy	93,762 +9,723	+12%	+$79.3K	﹤0.01%	3328
2019 Q4	$1.04M	Sell	84,039 -21,558	-20%	-$452K	﹤0.01%	2956
2019 Q3	$2.63M	Buy	105,597 +83,703	+382%	+$1.76M	﹤0.01%	2154
2019 Q2	$390K	Buy	+21,894	New	+$481K	﹤0.01%	3189
2018 Q3	–	Sell	-89,603	Closed	-$2.96M	–	4038
2018 Q2	$2.96M	Sell	89,603 -174,694	-66%	-$5.01M	﹤0.01%	1937
2018 Q1	$8.99M	Sell	264,297 -101,568	-28%	-$3.38M	0.01%	1056
2017 Q4	$13M	Sell	365,865 -21,607	-6%	-$661K	0.02%	882
2017 Q3	$10.9M	Buy	387,472 +227,228	+142%	+$4.76M	0.02%	892
2017 Q2	$3.06M	Buy	160,244 +143,406	+852%	+$2.32M	0.01%	1698
2017 Q1	$147K	Sell	16,838 -249,438	-94%	-$2.51M	﹤0.01%	3163
2016 Q4	$3.37M	Buy	266,276 +174,624	+191%	+$1.93M	0.01%	1595
2016 Q3	$946K	Buy	+91,652	New	+$719K	﹤0.01%	2411
2015 Q3	–	Sell	-61,627	Closed	-$2.45M	–	3947
2015 Q2	$2.45M	Buy	61,627 +18,230	+42%	+$654K	﹤0.01%	2031
2015 Q1	$1.31M	Sell	43,397 -77,103	-64%	-$1.76M	﹤0.01%	2340
2014 Q4	$2.25M	Buy	+120,500	New	+$3.4M	﹤0.01%	2179
2014 Q3	–	Sell	-36,411	Closed	-$1.8M	–	4440
2014 Q2	$1.8M	Sell	36,411 -79,022	-68%	-$3.49M	﹤0.01%	2395
2014 Q1	$4.49M	Sell	115,433 -14,203	-11%	-$721K	0.01%	1683
2013 Q4	$10.2M	Buy	129,636 +67,865	+110%	+$4.35M	0.01%	1127
2013 Q3	$3.09M	Buy	+61,771	New	+$3.66M	﹤0.01%	2044

Other funds holding CONN

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

D.E. Shaw & Co's CONN Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 145,678 shares — an estimated $161K sold.

D.E. Shaw & Co first reported a position in CONN in Q3 2013 and held it in 36 quarters. The position peaked at $13M in Q4 2017. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

D.E. Shaw & Co reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 145,678 Conn's Inc. shares in Q3 2024, an estimated $161K.
D.E. Shaw & Co first reported a position in Conn's Inc. in Q3 2013 and held it in 36 quarters.
D.E. Shaw & Co's Conn's Inc. position peaked at $13M in Q4 2017.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.