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

Landscape 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 Q2	–	Sell	-10,280	Closed	-$158K	–	1061
2022 Q1	$158K	Buy	+10,280	New	+$221K	0.02%	708
2021 Q4	–	Sell	-39,390	Closed	-$899K	–	908
2021 Q3	$899K	Buy	39,390 +11,713	+42%	+$278K	0.13%	153
2021 Q2	$706K	Buy	27,677 +16,266	+143%	+$376K	0.09%	223
2021 Q1	$222K	Buy	+11,411	New	+$168K	0.03%	302
2020 Q1	–	Sell	-113,759	Closed	-$1.41M	–	879
2019 Q4	$1.41M	Buy	+113,759	New	+$2.38M	0.1%	251
2019 Q3	–	Sell	-36,750	Closed	-$655K	–	842
2019 Q2	$655K	Buy	+36,750	New	+$808K	0.05%	355
2019 Q1	–	Sell	-14,173	Closed	-$267K	–	881
2018 Q4	$267K	Buy	+14,173	New	+$383K	0.02%	684
2015 Q3	–	Sell	-63,000	Closed	-$2.5M	–	770
2015 Q2	$2.5M	Buy	+63,000	New	+$2.26M	0.42%	47
2014 Q4	–	Sell	-23,300	Closed	-$705K	–	610
2014 Q3	$705K	Buy	23,300 +8,000	+52%	+$311K	0.49%	48
2014 Q2	$756K	Buy	+15,300	New	+$676K	0.51%	36

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Landscape Capital Management's CONN Position: Q2 2022 in Review

Landscape Capital Management sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 10,280 shares — an estimated $158K sold.

Landscape Capital Management first reported a position in CONN in Q2 2014 and held it in 10 quarters. The position peaked at $2.5M in Q2 2015. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Landscape Capital Management reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 10,280 Conn's Inc. shares in Q2 2022, an estimated $158K.
Landscape Capital Management first reported a position in Conn's Inc. in Q2 2014 and held it in 10 quarters.
Landscape Capital Management's Conn's Inc. position peaked at $2.5M in Q2 2015.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.