Hennion & Walsh Asset Management’s Conn's Inc. CONN Stock Holding History

Hennion & Walsh Asset Management’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 Q2	–	Sell	-13,357	Closed	-$81K	–	854
2023 Q1	$81K	Sell	13,357 -441	-3%	-$3.75K	0.01%	762
2022 Q4	$95K	Sell	13,798 -2,009	-13%	-$15.9K	0.01%	757
2022 Q3	$112K	Sell	15,807 -813	-5%	-$7.74K	0.01%	752
2022 Q2	$133K	Sell	16,620 -236	-1%	-$3.1K	0.01%	742
2022 Q1	$260K	Sell	16,856 -1,139	-6%	-$24.5K	0.01%	693
2021 Q4	$423K	Buy	17,995 +409	+2%	+$9.22K	0.02%	573
2021 Q3	$401K	Buy	17,586 +5,296	+43%	+$126K	0.02%	558
2021 Q2	$313K	Buy	+12,290	New	+$284K	0.02%	608

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hennion & Walsh Asset Management's CONN Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 13,357 shares — an estimated $81K sold.

Hennion & Walsh Asset Management first reported a position in CONN in Q2 2021 and held it in 8 quarters. The position peaked at $423K in Q4 2021. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 13,357 Conn's Inc. shares in Q2 2023, an estimated $81K.
Hennion & Walsh Asset Management first reported a position in Conn's Inc. in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Conn's Inc. position peaked at $423K in Q4 2021.
73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.