Group One Trading’s Conn's Inc. CONN Stock Holding History

Group One Trading’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
2023 Q4	–	Sell	-703	Closed	-$2.32K	–	8374
2023 Q3	$2.78K	Buy	703 +613	+681%	+$2.54K	﹤0.01%	6936
2023 Q2	$333	Buy	+90	New	+$408	﹤0.01%	7413
2023 Q1	–	Sell	-13,451	Closed	-$114K	–	8128
2022 Q4	$92.5K	Buy	13,451 +435	+3%	+$3.44K	﹤0.01%	4504
2022 Q3	$92K	Sell	13,016 -4,636	-26%	-$44.1K	﹤0.01%	4854
2022 Q2	$142K	Buy	+17,652	New	+$232K	﹤0.01%	4648
2021 Q4	–	Sell	-6,817	Closed	-$154K	–	8990
2021 Q3	$156K	Buy	+6,817	New	+$162K	﹤0.01%	5436
2021 Q1	–	Sell	-16,930	Closed	-$250K	–	8138
2020 Q4	$198K	Buy	+16,930	New	+$193K	﹤0.01%	4065
2020 Q1	–	Sell	-29,115	Closed	-$238K	–	5861
2019 Q4	$361K	Buy	+29,115	New	+$610K	﹤0.01%	2704
2018 Q4	–	Sell	-10,548	Closed	-$285K	–	5530
2018 Q3	$373K	Buy	+10,548	New	+$377K	﹤0.01%	2529
2017 Q4	–	Sell	-27,098	Closed	-$828K	–	5319
2017 Q3	$763K	Sell	27,098 -2,997	-10%	-$62.8K	0.01%	1757
2017 Q2	$575K	Sell	30,095 -6,212	-17%	-$101K	0.01%	1875
2017 Q1	$318K	Sell	36,307 -23,364	-39%	-$235K	﹤0.01%	2191
2016 Q4	$755K	Sell	59,671 -59,157	-50%	-$653K	0.01%	1501
2016 Q3	$1.23M	Buy	118,828 +78,627	+196%	+$617K	0.01%	1143
2016 Q2	$302K	Sell	40,201 -63,092	-61%	-$683K	﹤0.01%	2116
2016 Q1	$1.29M	Sell	103,293 -61,221	-37%	-$968K	0.02%	1005
2015 Q4	$3.86M	Sell	164,514 -112,966	-41%	-$2.68M	0.05%	487
2015 Q3	$6.67M	Buy	277,480 +222,852	+408%	+$7.28M	0.09%	253
2015 Q2	$2.17M	Buy	54,628 +8,598	+19%	+$309K	0.03%	704
2015 Q1	$1.39M	Sell	46,030 -88,831	-66%	-$2.03M	0.02%	843
2014 Q4	$2.52M	Buy	134,861 +63,628	+89%	+$1.8M	0.04%	531
2014 Q3	$2.16M	Buy	71,233 +2,507	+4%	+$97.6K	0.03%	642
2014 Q2	$3.39M	Buy	68,726 +57,799	+529%	+$2.55M	0.05%	435
2014 Q1	$425K	Sell	10,927 -2,834	-21%	-$144K	0.01%	1770
2013 Q4	$1.08M	Sell	13,761 -8,854	-39%	-$568K	0.02%	1051
2013 Q3	$1.13M	Buy	22,615 +18,994	+525%	+$1.12M	0.02%	924
2013 Q2	$187K	Buy	+3,621	New	+$169K	﹤0.01%	2238

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

Group One Trading's CONN Position: Q4 2023 in Review

Group One Trading sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 703 shares — an estimated $2.32K sold.

Group One Trading first reported a position in CONN in Q2 2013 and held it in 27 quarters. The position peaked at $6.67M in Q3 2015. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

Group One Trading reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 703 Conn's Inc. shares in Q4 2023, an estimated $2.32K.
Group One Trading first reported a position in Conn's Inc. in Q2 2013 and held it in 27 quarters.
Group One Trading's Conn's Inc. position peaked at $6.67M in Q3 2015.
66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.