Jane Street’s Conn's Inc. CONN Stock Holding History

Jane Street’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 Q3	–	Sell	-57,200	Closed	-$459K	–	10682
2022 Q2	$459K	Buy	57,200 +41,700	+269%	+$548K	﹤0.01%	6898
2022 Q1	$239K	Buy	+15,500	New	+$334K	﹤0.01%	8765
2021 Q4	–	Sell	-29,600	Closed	-$676K	–	10969
2021 Q3	$676K	Buy	29,600 +5,300	+22%	+$126K	﹤0.01%	6710
2021 Q2	$620K	Buy	+24,300	New	+$561K	﹤0.01%	6837
2021 Q1	–	Sell	-71,300	Closed	-$833K	–	9701
2020 Q4	$833K	Sell	71,300 -19,400	-21%	-$221K	﹤0.01%	4959
2020 Q3	$960K	Sell	90,700 -27,800	-23%	-$300K	﹤0.01%	4156
2020 Q2	$1.2M	Buy	+118,500	New	+$783K	﹤0.01%	3809
2019 Q4	–	Sell	-12,800	Closed	-$318K	–	5924
2019 Q3	$318K	Buy	+12,800	New	+$269K	﹤0.01%	4111
2019 Q1	–	Sell	-47,500	Closed	-$896K	–	5783
2018 Q4	$896K	Buy	+47,500	New	+$1.29M	﹤0.01%	2735
2018 Q3	–	Sell	-14,800	Closed	-$488K	–	5846
2018 Q2	$488K	Buy	+14,800	New	+$425K	﹤0.01%	3607
2018 Q1	–	Sell	-6,300	Closed	-$224K	–	5550
2017 Q4	$224K	Buy	+6,300	New	+$193K	﹤0.01%	4080
2017 Q3	–	Sell	-51,900	Closed	-$991K	–	5206
2017 Q2	$991K	Buy	+51,900	New	+$840K	﹤0.01%	2213
2017 Q1	–	Sell	-22,300	Closed	-$282K	–	4801
2016 Q4	$282K	Buy	+22,300	New	+$246K	﹤0.01%	3419
2015 Q2	–	Sell	-30,600	Closed	-$927K	–	4146
2015 Q1	$927K	Buy	+30,600	New	+$700K	0.01%	1437
2014 Q4	–	Sell	-18,000	Closed	-$545K	–	3142
2014 Q3	$545K	Buy	+18,000	New	+$701K	0.01%	1363

Other funds holding CONN

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Jane Street's CONN Position: Q3 2024 in Review

Jane Street sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 71,865 shares — an estimated $79.4K sold.

Jane Street first reported a position in CONN in Q2 2013 and held it in 30 quarters. The position peaked at $3.45M in Q1 2014. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

Jane Street reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
Jane Street sold 71,865 Conn's Inc. shares in Q3 2024, an estimated $79.4K.
Jane Street first reported a position in Conn's Inc. in Q2 2013 and held it in 30 quarters.
Jane Street's Conn's Inc. position peaked at $3.45M in Q1 2014.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.