Gabelli Funds’s Conn's Inc. CONN Stock Holding History

Gabelli Funds’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
2024 Q3	–	Sell	-200,000	Closed	-$221K	–	1145
2024 Q2	$221K	Hold	200,000	–	–	﹤0.01%	980
2024 Q1	$670K	Hold	200,000	–	–	﹤0.01%	851
2023 Q4	$888K	Hold	200,000	–	–	0.01%	813
2023 Q3	$790K	Hold	200,000	–	–	0.01%	839
2023 Q2	$740K	Hold	200,000	–	–	0.01%	857
2023 Q1	$1.21M	Hold	200,000	–	–	0.01%	763
2022 Q4	$1.38M	Hold	200,000	–	–	0.01%	733
2022 Q3	$1.42M	Hold	200,000	–	–	0.01%	740
2022 Q2	$1.6M	Sell	200,000 -200,000	-50%	-$2.63M	0.01%	727
2022 Q1	$6.16M	Buy	400,000 +200,000	+100%	+$4.31M	0.04%	454
2021 Q4	$4.7M	Buy	+200,000	New	+$4.51M	0.03%	530

Other funds holding CONN

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Gabelli Funds's CONN Position: Q3 2024 in Review

Gabelli Funds sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 200,000 shares — an estimated $221K sold.

Gabelli Funds first reported a position in CONN in Q4 2021 and held it in 11 quarters. The position peaked at $6.16M in Q1 2022. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

Gabelli Funds reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
Gabelli Funds sold 200,000 Conn's Inc. shares in Q3 2024, an estimated $221K.
Gabelli Funds first reported a position in Conn's Inc. in Q4 2021 and held it in 11 quarters.
Gabelli Funds's Conn's Inc. position peaked at $6.16M in Q1 2022.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.