FA
CONN

Friess Associates’s Conn's Inc. CONN Stock Holding History

Friess Associates’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
-306,753
Closed -$10.9M – 123
2017
Q4 		$10.9M Buy
+306,753
New +$9.38M 0.9% 57
2013
Q3 		– Sell
-15,000
Closed -$776K – 173
2013
Q2 		$776K Buy
+15,000
New +$699K 0.06% 71

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Friess Associates's CONN Position: Q1 2018 in Review

Friess Associates sold out of Conn's Inc. (CONN) in Q1 2018, closing a stake of 306,753 shares — an estimated $10.9M sold.

Friess Associates first reported a position in CONN in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q4 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q1 2018.

  • Friess Associates reported no remaining Conn's Inc. position as of Q1 2018 after selling out during the quarter.
  • Friess Associates sold 306,753 Conn's Inc. shares in Q1 2018, an estimated $10.9M.
  • Friess Associates first reported a position in Conn's Inc. in Q2 2013 and held it in 2 quarters.
  • Friess Associates's Conn's Inc. position peaked at $10.9M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2018.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.