Freestone Capital Holdings’s Conn's Inc. CONN Stock Holding History

Freestone Capital Holdings’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	-10,000	Closed	-$71K	–	404
2022 Q3	$71K	Buy	+10,000	New	+$95.2K	﹤0.01%	361

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

Freestone Capital Holdings's CONN Position: Q4 2022 in Review

Freestone Capital Holdings sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 10,000 shares — an estimated $71K sold.

Freestone Capital Holdings first reported a position in CONN in Q3 2022 and held it in 1 quarter. The position peaked at $71K in Q3 2022. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

Freestone Capital Holdings reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
Freestone Capital Holdings sold 10,000 Conn's Inc. shares in Q4 2022, an estimated $71K.
Freestone Capital Holdings first reported a position in Conn's Inc. in Q3 2022 and held it in 1 quarter.
Freestone Capital Holdings's Conn's Inc. position peaked at $71K in Q3 2022.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.