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
2023
Q2 		– Sell
-31,100
Closed -$188K – 4686
2023
Q1 		$188K Hold
31,100
– – ﹤0.01% 3915
2022
Q4 		$214K Hold
31,100
– – ﹤0.01% 4219
2022
Q3 		$220K Buy
+31,100
New +$296K ﹤0.01% 4437
2021
Q1 		– Sell
-297,000
Closed -$3.47M – 4571
2020
Q4 		$3.47M Hold
297,000
– – ﹤0.01% 2151
2020
Q3 		$3.14M Sell
297,000
-40,000
-12% -$432K ﹤0.01% 2034
2020
Q2 		$3.4M Hold
337,000
– – ﹤0.01% 1975
2020
Q1 		$1.41M Buy
337,000
+122,000
+57% +$996K ﹤0.01% 2462
2019
Q4 		$2.66M Buy
215,000
+35,000
+19% +$733K ﹤0.01% 2240
2019
Q3 		$4.47M Sell
180,000
-3,300
-2% -$69.4K 0.01% 1730
2019
Q2 		$3.27M Buy
+183,300
New +$4.03M ﹤0.01% 1902
2014
Q2 		– Sell
-45,000
Closed -$1.75M – 4593
2014
Q1 		$1.75M Sell
45,000
-157,900
-78% -$8.01M ﹤0.01% 2521
2013
Q4 		$16M Sell
202,900
-23,600
-10% -$1.51M 0.02% 824
2013
Q3 		$11.3M Buy
226,500
+186,200
+462% +$11M 0.02% 912
2013
Q2 		$2.09M Buy
+40,300
New +$1.88M ﹤0.01% 2073

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.