Millennium Management
CONN

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
2016
Q3 		– Sell
-75,000
Closed -$564K – 3695
2016
Q2 		$564K Buy
75,000
+25,000
+50% +$271K ﹤0.01% 2435
2016
Q1 		$623K Buy
+50,000
New +$791K ﹤0.01% 2413
2014
Q4 		– Sell
-162,000
Closed -$4.9M – 4344
2014
Q3 		$4.9M Buy
162,000
+146,400
+938% +$5.7M 0.01% 1303
2014
Q2 		$770K Sell
15,600
-20,600
-57% -$911K ﹤0.01% 2340
2014
Q1 		$1.41M Buy
36,200
+21,700
+150% +$1.1M ﹤0.01% 2023
2013
Q4 		$1.14M Buy
14,500
+4,800
+49% +$308K ﹤0.01% 2199
2013
Q3 		$485K Buy
+9,700
New +$574K ﹤0.01% 2563

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
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.