Interval Partners’s Conn's Inc. CONN Stock Holding History

Interval 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
2020 Q2	–	Sell	-11,721	Closed	-$49K	–	291
2020 Q1	$49K	Sell	11,721 -98,279	-89%	-$802K	﹤0.01%	181
2019 Q4	$1.36M	Sell	110,000 -207,254	-65%	-$4.34M	0.05%	185
2019 Q3	$7.89M	Buy	317,254 +20,505	+7%	+$431K	0.31%	93
2019 Q2	$5.29M	Buy	296,749 +261,749	+748%	+$5.75M	0.21%	106
2019 Q1	$800K	Buy	+35,000	New	+$754K	0.03%	174
2017 Q4	–	Sell	-301,734	Closed	-$8.49M	–	249
2017 Q3	$8.49M	Sell	301,734 -256,559	-46%	-$5.38M	0.39%	69
2017 Q2	$10.7M	Buy	+558,293	New	+$9.03M	0.47%	69

Other funds holding CONN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's CONN Position: Q2 2020 in Review

Interval Partners sold out of Conn's Inc. (CONN) in Q2 2020, closing a stake of 11,721 shares — an estimated $49K sold.

Interval Partners first reported a position in CONN in Q2 2017 and held it in 7 quarters. The position peaked at $10.7M in Q2 2017. 121 funds tracked by Wall St. Rank hold CONN as of Q2 2020.

Interval Partners reported no remaining Conn's Inc. position as of Q2 2020 after selling out during the quarter.
Interval Partners sold 11,721 Conn's Inc. shares in Q2 2020, an estimated $49K.
Interval Partners first reported a position in Conn's Inc. in Q2 2017 and held it in 7 quarters.
Interval Partners's Conn's Inc. position peaked at $10.7M in Q2 2017.
121 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2020.

Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.