Millennium Management’s Conn's Inc. CONN Stock Holding History

Millennium 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
2024 Q3	–	Sell	-192,701	Closed	-$213K	–	6647
2024 Q2	$213K	Sell	192,701 -5,793	-3%	-$18.6K	﹤0.01%	5105
2024 Q1	$665K	Buy	198,494 +153,772	+344%	+$658K	﹤0.01%	4616
2023 Q4	$199K	Sell	44,722 -236,049	-84%	-$778K	﹤0.01%	5180
2023 Q3	$1.11M	Sell	280,771 -42,586	-13%	-$177K	﹤0.01%	4107
2023 Q2	$1.2M	Buy	323,357 +83,982	+35%	+$380K	﹤0.01%	3904
2023 Q1	$1.45M	Sell	239,375 -58,721	-20%	-$500K	﹤0.01%	3744
2022 Q4	$2.05M	Buy	298,096 +250,358	+524%	+$1.98M	﹤0.01%	3540
2022 Q3	$338K	Buy	47,738 +20,078	+73%	+$191K	﹤0.01%	5270
2022 Q2	$222K	Buy	+27,660	New	+$363K	﹤0.01%	5580
2021 Q4	–	Sell	-47,844	Closed	-$1.09M	–	7516
2021 Q3	$1.09M	Buy	+47,844	New	+$1.14M	﹤0.01%	4576
2021 Q2	–	Sell	-175,022	Closed	-$3.4M	–	7256
2021 Q1	$3.4M	Buy	175,022 +52,409	+43%	+$772K	﹤0.01%	3004
2020 Q4	$1.43M	Sell	122,613 -26,740	-18%	-$305K	﹤0.01%	3481
2020 Q3	$1.58K	Sell	149,353 -182,950	-55%	-$1.98M	﹤0.01%	2781
2020 Q2	$3.35M	Buy	332,303 +100,323	+43%	+$663K	﹤0.01%	2120
2020 Q1	$970K	Buy	231,980 +2,250	+1%	+$18.4K	﹤0.01%	2487
2019 Q4	$2.85M	Buy	229,730 +162,494	+242%	+$3.4M	﹤0.01%	2380
2019 Q3	$1.67M	Buy	67,236 +20,149	+43%	+$424K	﹤0.01%	2558
2019 Q2	$839K	Sell	47,087 -275,411	-85%	-$6.05M	﹤0.01%	2907
2019 Q1	$7.37M	Buy	322,498 +75,036	+30%	+$1.62M	0.01%	1492
2018 Q4	$4.67M	Sell	247,462 -399,879	-62%	-$10.8M	0.01%	1633
2018 Q3	$22.9M	Sell	647,341 -16,869	-3%	-$603K	0.03%	775
2018 Q2	$21.9M	Buy	664,210 +550,663	+485%	+$15.8M	0.03%	794
2018 Q1	$3.86M	Buy	113,547 +35,128	+45%	+$1.17M	0.01%	1959
2017 Q4	$2.79M	Buy	78,419 +64,226	+453%	+$1.96M	﹤0.01%	2076
2017 Q3	$400K	Sell	14,193 -49,287	-78%	-$1.03M	﹤0.01%	2943
2017 Q2	$1.21M	Buy	63,480 +41,803	+193%	+$676K	﹤0.01%	2352
2017 Q1	$190K	Buy	+21,677	New	+$218K	﹤0.01%	3220
2016 Q4	–	Sell	-223,490	Closed	-$2.31M	–	3826
2016 Q3	$2.31M	Buy	223,490 +190,400	+575%	+$1.49M	﹤0.01%	1860
2016 Q2	$249K	Buy	33,090 +16,516	+100%	+$179K	﹤0.01%	2810
2016 Q1	$207K	Buy	16,574 +7,967	+93%	+$126K	﹤0.01%	2940
2015 Q4	$202K	Buy	+8,607	New	+$204K	﹤0.01%	3084
2015 Q3	–	Sell	-227,000	Closed	-$9.01M	–	3797
2015 Q2	$9.01M	Buy	227,000 +58,763	+35%	+$2.11M	0.02%	1043
2015 Q1	$5.09M	Buy	168,237 +47,215	+39%	+$1.08M	0.01%	1401
2014 Q4	$2.26M	Buy	121,022 +111,081	+1,117%	+$3.13M	﹤0.01%	1884
2014 Q3	$301K	Buy	+9,941	New	+$387K	﹤0.01%	3088
2014 Q1	–	Sell	-41,489	Closed	-$2.11M	–	3972
2013 Q4	$3.27M	Buy	41,489 +26,509	+177%	+$1.7M	0.01%	1465
2013 Q3	$749K	Buy	14,980 +6,828	+84%	+$404K	﹤0.01%	2296
2013 Q2	$422K	Buy	+8,152	New	+$380K	﹤0.01%	2413

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

Millennium Management's CONN Position: Q3 2024 in Review

Millennium Management sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 192,701 shares — an estimated $213K sold.

Millennium Management first reported a position in CONN in Q2 2013 and held it in 38 quarters. The position peaked at $22.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

Millennium Management reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 192,701 Conn's Inc. shares in Q3 2024, an estimated $213K.
Millennium Management first reported a position in Conn's Inc. in Q2 2013 and held it in 38 quarters.
Millennium Management's Conn's Inc. position peaked at $22.9M in Q3 2018.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.