Group One Trading
CONN

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
2024
Q3 		– Sell
-6,300
Closed -$6.96K – 7592
2024
Q2 		$6.96K Sell
6,300
-119,200
-95% -$383K ﹤0.01% 5812
2024
Q1 		$420K Sell
125,500
-15,200
-11% -$65K ﹤0.01% 2905
2023
Q4 		$625K Buy
140,700
+138,800
+7,305% +$458K ﹤0.01% 2879
2023
Q3 		$7.5K Sell
1,900
-1,200
-39% -$4.98K ﹤0.01% 6508
2023
Q2 		$11.5K Buy
3,100
+1,200
+63% +$5.44K ﹤0.01% 6319
2023
Q1 		$11.5K Sell
1,900
-700
-27% -$5.96K ﹤0.01% 5857
2022
Q4 		$17.9K Hold
2,600
– – ﹤0.01% 5665
2022
Q3 		$18K Sell
2,600
-3,300
-56% -$31.4K ﹤0.01% 6155
2022
Q2 		$47K Sell
5,900
-10,400
-64% -$137K ﹤0.01% 5622
2022
Q1 		$251K Sell
16,300
-9,900
-38% -$213K ﹤0.01% 4564
2021
Q4 		$616K Sell
26,200
-17,900
-41% -$404K ﹤0.01% 3888
2021
Q3 		$1.01M Sell
44,100
-5,700
-11% -$135K ﹤0.01% 3404
2021
Q2 		$1.27M Buy
49,800
+42,200
+555% +$975K ﹤0.01% 3129
2021
Q1 		$148K Sell
7,600
-6,800
-47% -$100K ﹤0.01% 5297
2020
Q4 		$168K Sell
14,400
-40,600
-74% -$462K ﹤0.01% 4194
2020
Q3 		$582K Sell
55,000
-18,100
-25% -$195K ﹤0.01% 2710
2020
Q2 		$738K Sell
73,100
-4,800
-6% -$31.7K ﹤0.01% 2309
2020
Q1 		$326K Buy
77,900
+66,000
+555% +$539K ﹤0.01% 2367
2019
Q4 		$147K Sell
11,900
-19,700
-62% -$413K ﹤0.01% 3383
2019
Q3 		$786K Buy
31,600
+23,700
+300% +$498K 0.01% 1953
2019
Q2 		$141K Sell
7,900
-3,500
-31% -$76.9K ﹤0.01% 3100
2019
Q1 		$261K Sell
11,400
-1,100
-9% -$23.7K ﹤0.01% 2501
2018
Q4 		$236K Buy
12,500
+6,500
+108% +$176K ﹤0.01% 2554
2018
Q3 		$212K Sell
6,000
-50,600
-89% -$1.81M ﹤0.01% 2979
2018
Q2 		$1.87M Sell
56,600
-147,900
-72% -$4.25M 0.02% 1184
2018
Q1 		$6.95M Sell
204,500
-62,700
-23% -$2.09M 0.07% 337
2017
Q4 		$9.5M Buy
267,200
+127,400
+91% +$3.89M 0.07% 358
2017
Q3 		$3.94M Buy
139,800
+118,300
+550% +$2.48M 0.04% 624
2017
Q2 		$411K Buy
21,500
+5,600
+35% +$90.6K ﹤0.01% 2112
2017
Q1 		$139K Sell
15,900
-58,100
-79% -$584K ﹤0.01% 2773
2016
Q4 		$936K Sell
74,000
-52,200
-41% -$576K 0.01% 1354
2016
Q3 		$1.3M Buy
126,200
+79,100
+168% +$621K 0.01% 1107
2016
Q2 		$354K Sell
47,100
-25,800
-35% -$279K ﹤0.01% 1989
2016
Q1 		$908K Sell
72,900
-44,600
-38% -$705K 0.01% 1248
2015
Q4 		$2.76M Sell
117,500
-123,400
-51% -$2.92M 0.03% 658
2015
Q3 		$5.79M Sell
240,900
-75,600
-24% -$2.47M 0.08% 306
2015
Q2 		$12.6M Buy
316,500
+82,900
+35% +$2.98M 0.18% 100
2015
Q1 		$7.07M Buy
233,600
+41,400
+22% +$947K 0.11% 163
2014
Q4 		$3.59M Sell
192,200
-14,100
-7% -$398K 0.05% 397
2014
Q3 		$6.25M Buy
206,300
+145,100
+237% +$5.65M 0.1% 228
2014
Q2 		$3.02M Sell
61,200
-19,700
-24% -$871K 0.05% 498
2014
Q1 		$3.14M Buy
80,900
+23,700
+41% +$1.2M 0.05% 403
2013
Q4 		$4.51M Sell
57,200
-3,100
-5% -$199K 0.07% 288
2013
Q3 		$3.02M Buy
60,300
+35,500
+143% +$2.1M 0.06% 366
2013
Q2 		$1.28M Buy
+24,800
New +$1.16M 0.03% 656

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
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.