GSA Capital Partners’s Conn's Inc. CONN Stock Holding History

GSA Capital Partners’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	-83,933	Closed	-$93K	–	2109
2024 Q2	$93K	Buy	+83,933	New	+$270K	0.01%	1533
2024 Q1	–	Sell	-107,395	Closed	-$477K	–	2054
2023 Q4	$477K	Buy	107,395 +27,335	+34%	+$90.1K	0.04%	829
2023 Q3	$316K	Buy	+80,060	New	+$332K	0.03%	1046
2023 Q1	–	Sell	-130,079	Closed	-$895K	–	2015
2022 Q4	$895K	Buy	+130,079	New	+$1.03M	0.11%	266
2021 Q4	–	Sell	-27,230	Closed	-$622K	–	1886
2021 Q3	$622K	Buy	+27,230	New	+$647K	0.06%	563
2021 Q2	–	Sell	-57,332	Closed	-$1.11M	–	1662
2021 Q1	$1.11M	Buy	+57,332	New	+$845K	0.19%	112
2020 Q3	–	Sell	-33,285	Closed	-$336K	–	1426
2020 Q2	$336K	Buy	+33,285	New	+$220K	0.19%	152
2020 Q1	–	Sell	-80,310	Closed	-$995K	–	1660
2019 Q4	$995K	Buy	80,310 +67,330	+519%	+$1.41M	0.12%	217
2019 Q3	$323K	Sell	12,980 -26,404	-67%	-$555K	0.04%	833
2019 Q2	$702K	Sell	39,384 -2,627	-6%	-$57.7K	0.08%	454
2019 Q1	$960K	Sell	42,011 -1,917	-4%	-$41.3K	0.1%	313
2018 Q4	$828K	Buy	43,928 +3,934	+10%	+$106K	0.1%	303
2018 Q3	$1.41M	Sell	39,994 -8,184	-17%	-$293K	0.08%	454
2018 Q2	$1.59M	Buy	+48,178	New	+$1.38M	0.08%	406
2017 Q3	–	Sell	-13,532	Closed	-$258K	–	1928
2017 Q2	$258K	Buy	+13,532	New	+$219K	0.02%	1367
2014 Q1	–	Sell	-17,090	Closed	-$1.35M	–	1843
2013 Q4	$1.35M	Buy	+17,090	New	+$1.1M	0.11%	214
2013 Q3	–	Sell	-14,502	Closed	-$751K	–	1690
2013 Q2	$751K	Buy	+14,502	New	+$676K	0.09%	329

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

GSA Capital Partners's CONN Position: Q3 2024 in Review

GSA Capital Partners sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 83,933 shares — an estimated $93K sold.

GSA Capital Partners first reported a position in CONN in Q2 2013 and held it in 17 quarters. The position peaked at $1.59M in Q2 2018. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

GSA Capital Partners reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 83,933 Conn's Inc. shares in Q3 2024, an estimated $93K.
GSA Capital Partners first reported a position in Conn's Inc. in Q2 2013 and held it in 17 quarters.
GSA Capital Partners's Conn's Inc. position peaked at $1.59M in Q2 2018.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.