Exchange Traded Concepts’s Conn's Inc. CONN Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-33,297	Closed	-$267K	–	1357
2022 Q2	$267K	Buy	33,297 +1,168	+4%	+$15.3K	0.01%	709
2022 Q1	$495K	Buy	32,129 +1,267	+4%	+$27.3K	0.01%	670
2021 Q4	$726K	Sell	30,862 -19,941	-39%	-$450K	0.01%	428
2021 Q3	$1.16M	Sell	50,803 -7,122	-12%	-$169K	0.03%	305
2021 Q2	$1.48M	Buy	57,925 +23,244	+67%	+$537K	0.05%	261
2021 Q1	$675K	Buy	+34,681	New	+$511K	0.03%	358
2020 Q3	–	Sell	-32,032	Closed	-$323K	–	1004
2020 Q2	$323K	Buy	+32,032	New	+$212K	0.05%	317

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Exchange Traded Concepts's CONN Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 33,297 shares — an estimated $267K sold.

Exchange Traded Concepts first reported a position in CONN in Q2 2020 and held it in 7 quarters. The position peaked at $1.48M in Q2 2021. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

Exchange Traded Concepts reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 33,297 Conn's Inc. shares in Q3 2022, an estimated $267K.
Exchange Traded Concepts first reported a position in Conn's Inc. in Q2 2020 and held it in 7 quarters.
Exchange Traded Concepts's Conn's Inc. position peaked at $1.48M in Q2 2021.
116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.