HT
CONN

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
2023
Q3 		– Sell
-10,400
Closed -$13.2K – 1319
2023
Q2 		$13.2K Buy
10,400
+400
+4% +$1.81K ﹤0.01% 771
2023
Q1 		$5K Buy
+10,000
New +$85.1K ﹤0.01% 1006
2015
Q4 		– Sell
-112,100
Closed -$663K – 1158
2015
Q3 		$663K Buy
112,100
+12,100
+12% +$395K 0.03% 333
2015
Q2 		$228K Buy
+100,000
New +$3.59M 0.01% 452
2014
Q1 		– Sell
-26,500
Closed -$2K – 1437
2013
Q4 		$2K Buy
+26,500
New +$1.7M ﹤0.01% 1145

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
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.