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	-28,200	Closed	-$31.2K	–	7593
2024 Q2	$31.2K	Buy	+28,200	New	+$90.7K	﹤0.01%	4893
2024 Q1	–	Sell	-38,300	Closed	-$170K	–	8167
2023 Q4	$170K	Buy	+38,300	New	+$126K	﹤0.01%	4006
2023 Q1	–	Sell	-62,900	Closed	-$433K	–	8129
2022 Q4	$433K	Buy	62,900 +61,800	+5,618%	+$488K	﹤0.01%	3177
2022 Q3	$8K	Buy	+1,100	New	+$10.5K	﹤0.01%	6665
2022 Q2	–	Sell	-3,100	Closed	-$48K	–	8710
2022 Q1	$48K	Sell	3,100 -1,400	-31%	-$30.2K	﹤0.01%	6125
2021 Q4	$106K	Sell	4,500 -32,900	-88%	-$742K	﹤0.01%	5686
2021 Q3	$854K	Sell	37,400 -6,100	-14%	-$145K	﹤0.01%	3590
2021 Q2	$1.11M	Buy	43,500 +5,300	+14%	+$122K	﹤0.01%	3292
2021 Q1	$743K	Buy	38,200 +36,200	+1,810%	+$534K	﹤0.01%	3571
2020 Q4	$23K	Sell	2,000 -23,100	-92%	-$263K	﹤0.01%	5455
2020 Q3	$266K	Buy	25,100 +21,600	+617%	+$233K	﹤0.01%	3421
2020 Q2	$35K	Buy	+3,500	New	+$23.1K	﹤0.01%	4573
2020 Q1	–	Sell	-89,800	Closed	-$1.11M	–	5862
2019 Q4	$1.11M	Sell	89,800 -16,600	-16%	-$348K	0.01%	1785
2019 Q3	$2.65M	Buy	106,400 +83,800	+371%	+$1.76M	0.02%	990
2019 Q2	$403K	Sell	22,600 -13,500	-37%	-$297K	﹤0.01%	2328
2019 Q1	$825K	Sell	36,100 -2,800	-7%	-$60.3K	0.01%	1547
2018 Q4	$734K	Buy	38,900 +21,700	+126%	+$587K	0.01%	1727
2018 Q3	$608K	Sell	17,200 -71,300	-81%	-$2.55M	﹤0.01%	2126
2018 Q2	$2.92M	Buy	88,500 +68,000	+332%	+$1.95M	0.03%	857
2018 Q1	$697K	Sell	20,500 -166,500	-89%	-$5.54M	0.01%	1781
2017 Q4	$6.65M	Sell	187,000 -77,600	-29%	-$2.37M	0.05%	500
2017 Q3	$7.45M	Buy	264,600 +88,300	+50%	+$1.85M	0.07%	355
2017 Q2	$3.37M	Buy	176,300 +8,500	+5%	+$138K	0.04%	652
2017 Q1	$1.47M	Sell	167,800 -72,600	-30%	-$730K	0.02%	1062
2016 Q4	$3.04M	Sell	240,400 -71,600	-23%	-$790K	0.03%	677
2016 Q3	$3.22M	Buy	312,000 +179,000	+135%	+$1.4M	0.03%	601
2016 Q2	$1M	Sell	133,000 -6,400	-5%	-$69.3K	0.01%	1261
2016 Q1	$1.74M	Sell	139,400 -16,200	-10%	-$256K	0.02%	855
2015 Q4	$3.65M	Sell	155,600 -276,100	-64%	-$6.54M	0.04%	511
2015 Q3	$10.4M	Buy	431,700 +283,100	+191%	+$9.25M	0.14%	142
2015 Q2	$5.9M	Sell	148,600 -246,600	-62%	-$8.85M	0.08%	265
2015 Q1	$12M	Buy	395,200 +230,800	+140%	+$5.28M	0.19%	83
2014 Q4	$3.07M	Buy	164,400 +7,600	+5%	+$214K	0.05%	445
2014 Q3	$4.75M	Buy	156,800 +62,200	+66%	+$2.42M	0.07%	312
2014 Q2	$4.67M	Buy	94,600 +54,700	+137%	+$2.42M	0.07%	325
2014 Q1	$1.55M	Buy	39,900 +200	+0.5%	+$10.1K	0.03%	781
2013 Q4	$3.13M	Sell	39,700 -100	-0.3%	-$6.41K	0.05%	415
2013 Q3	$1.99M	Buy	39,800 +29,600	+290%	+$1.75M	0.04%	562
2013 Q2	$528K	Buy	+10,200	New	+$475K	0.01%	1300

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.