Intrinsic Edge Capital Management’s Conn's Inc. CONN Stock Holding History

Intrinsic Edge Capital 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
2022 Q1	–	Sell	-313,197	Closed	-$7.37M	–	241
2021 Q4	$7.37M	Buy	313,197 +78,900	+34%	+$1.78M	0.47%	79
2021 Q3	$5.35M	Sell	234,297 -20,000	-8%	-$475K	0.37%	98
2021 Q2	$6.49M	Sell	254,297 -200,000	-44%	-$4.62M	0.38%	107
2021 Q1	$8.84M	Buy	+454,297	New	+$6.7M	0.6%	53

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Intrinsic Edge Capital Management's CONN Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 313,197 shares — an estimated $7.37M sold.

Intrinsic Edge Capital Management first reported a position in CONN in Q1 2021 and held it in 4 quarters. The position peaked at $8.84M in Q1 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 313,197 Conn's Inc. shares in Q1 2022, an estimated $7.37M.
Intrinsic Edge Capital Management first reported a position in Conn's Inc. in Q1 2021 and held it in 4 quarters.
Intrinsic Edge Capital Management's Conn's Inc. position peaked at $8.84M in Q1 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.