HAP Trading’s Conn's Inc. CONN Stock Holding History

HAP 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
2020 Q1	–	Sell	-12,900	Closed	-$3K	–	1563
2019 Q4	$3K	Buy	+12,900	New	+$270K	﹤0.01%	1142
2018 Q1	–	Sell	-263,300	Closed	-$3.4M	–	1228
2017 Q4	$3.4M	Sell	263,300 -26,900	-9%	-$822K	0.14%	122
2017 Q3	$2.09M	Buy	+290,200	New	+$6.08M	0.1%	162
2015 Q4	–	Sell	-25,000	Closed	-$4K	–	1156
2015 Q3	$4K	Sell	25,000 -161,500	-87%	-$5.28M	﹤0.01%	972
2015 Q2	$765K	Buy	186,500 +45,000	+32%	+$1.62M	0.05%	298
2015 Q1	$49K	Buy	141,500 +126,500	+843%	+$2.89M	﹤0.01%	619
2014 Q4	$6K	Sell	15,000 -1,000	-6%	-$28.2K	﹤0.01%	947
2014 Q3	$33K	Buy	+16,000	New	+$623K	﹤0.01%	802
2014 Q1	–	Sell	-24,500	Closed	-$533K	–	1436
2013 Q4	$533K	Buy	+24,500	New	+$1.57M	0.02%	570

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's CONN Position: Q1 2020 in Review

HAP Trading sold out of Conn's Inc. (CONN) in Q1 2020, closing a stake of 19,669 shares — an estimated $244K sold.

HAP Trading first reported a position in CONN in Q3 2015 and held it in 2 quarters. The position peaked at $1.4M in Q3 2015. 128 funds tracked by Wall St. Rank hold CONN as of Q1 2020.

HAP Trading reported no remaining Conn's Inc. position as of Q1 2020 after selling out during the quarter.
HAP Trading sold 19,669 Conn's Inc. shares in Q1 2020, an estimated $244K.
HAP Trading first reported a position in Conn's Inc. in Q3 2015 and held it in 2 quarters.
HAP Trading's Conn's Inc. position peaked at $1.4M in Q3 2015.
128 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.