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

Nantahala 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
2024 Q3	–	Sell	-1,973,315	Closed	-$2.18M	–	148
2024 Q2	$2.18M	Buy	1,973,315 +203,318	+11%	+$654K	0.13%	89
2024 Q1	$5.93M	Buy	1,769,997 +1,410,626	+393%	+$6.03M	0.34%	56
2023 Q4	$1.6M	Buy	+359,371	New	+$1.18M	0.1%	94
2014 Q4	–	Sell	-85,000	Closed	-$2.4M	–	103
2014 Q3	$2.57M	Buy	+85,000	New	+$3.31M	0.32%	79

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

Nantahala Capital Management's CONN Position: Q3 2024 in Review

Nantahala Capital Management sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 1,973,315 shares — an estimated $2.18M sold.

Nantahala Capital Management first reported a position in CONN in Q3 2014 and held it in 4 quarters. The position peaked at $5.93M in Q1 2024. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

Nantahala Capital Management reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
Nantahala Capital Management sold 1,973,315 Conn's Inc. shares in Q3 2024, an estimated $2.18M.
Nantahala Capital Management first reported a position in Conn's Inc. in Q3 2014 and held it in 4 quarters.
Nantahala Capital Management's Conn's Inc. position peaked at $5.93M in Q1 2024.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

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