D.E. Shaw & Co
CONN

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
2018
Q1 		– Sell
-54,100
Closed -$1.92M – 3840
2017
Q4 		$1.92M Sell
54,100
-5,900
-10% -$180K ﹤0.01% 2168
2017
Q3 		$1.69M Buy
+60,000
New +$1.26M ﹤0.01% 2153
2016
Q4 		– Sell
-16,200
Closed -$167K – 3651
2016
Q3 		$167K Buy
+16,200
New +$127K ﹤0.01% 3229
2014
Q3 		– Sell
-20,000
Closed -$988K – 4439
2014
Q2 		$988K Hold
20,000
– – ﹤0.01% 2958
2014
Q1 		$777K Hold
20,000
– – ﹤0.01% 3245
2013
Q4 		$1.58M Sell
20,000
-26,000
-57% -$1.67M ﹤0.01% 2754
2013
Q3 		$2.3M Hold
46,000
– – ﹤0.01% 2297
2013
Q2 		$2.38M Buy
+46,000
New +$2.14M ﹤0.01% 1957

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

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.