First Eagle Investment Management’s Conn's Inc. CONN Stock Holding History

First Eagle Investment 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 Q4	–	Sell	-276,233	Closed	-$1.96M	–	419
2022 Q3	$1.96M	Buy	276,233 +35,100	+15%	+$334K	0.01%	222
2022 Q2	$1.93M	Buy	241,133 +90,154	+60%	+$1.18M	0.01%	222
2022 Q1	$2.33M	Buy	150,979 +82,900	+122%	+$1.79M	0.01%	149
2021 Q4	$1.6M	Buy	68,079 +45,600	+203%	+$1.03M	﹤0.01%	94
2021 Q3	$513K	Buy	22,479 +19,200	+586%	+$456K	﹤0.01%	116
2021 Q2	$84K	Buy	+3,279	New	+$75.7K	﹤0.01%	108
2014 Q2	–	Sell	-6,000	Closed	-$231K	–	384
2014 Q1	$231K	Buy	+6,000	New	+$304K	﹤0.01%	293

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management's CONN Position: Q4 2022 in Review

First Eagle Investment Management sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 276,233 shares — an estimated $1.96M sold.

First Eagle Investment Management first reported a position in CONN in Q1 2014 and held it in 7 quarters. The position peaked at $2.33M in Q1 2022. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

First Eagle Investment Management reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
First Eagle Investment Management sold 276,233 Conn's Inc. shares in Q4 2022, an estimated $1.96M.
First Eagle Investment Management first reported a position in Conn's Inc. in Q1 2014 and held it in 7 quarters.
First Eagle Investment Management's Conn's Inc. position peaked at $2.33M in Q1 2022.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.