HT
CONN

Headlands Technologies’s Conn's Inc. CONN Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,623
Closed -$5.44K – 1704
2024
Q1 		$5.44K Buy
1,623
+717
+79% +$3.07K ﹤0.01% 1093
2023
Q4 		$4.02K Sell
906
-471
-34% -$1.55K ﹤0.01% 843
2023
Q3 		$5.44K Sell
1,377
-4,271
-76% -$17.7K ﹤0.01% 761
2023
Q2 		$20.9K Buy
+5,648
New +$25.6K 0.01% 560

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Headlands Technologies's CONN Position: Q2 2024 in Review

Headlands Technologies sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 1,623 shares — an estimated $5.44K sold.

Headlands Technologies first reported a position in CONN in Q2 2023 and held it in 4 quarters. The position peaked at $20.9K in Q2 2023. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • Headlands Technologies reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,623 Conn's Inc. shares in Q2 2024, an estimated $5.44K.
  • Headlands Technologies first reported a position in Conn's Inc. in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Conn's Inc. position peaked at $20.9K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.