PGIM
CONN

Pacific Global Investment Management’s Conn's Inc. CONN Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-59,184
Closed -$419K – 213
2022
Q3 		$419K Buy
59,184
+3
+0% +$29 0.1% 141
2022
Q2 		$475K Sell
59,181
-223
-0.4% -$2.93K 0.11% 136
2022
Q1 		$915K Buy
59,404
+6,095
+11% +$131K 0.18% 104
2021
Q4 		$1.25M Buy
53,309
+10,542
+25% +$238K 0.23% 92
2021
Q3 		$976K Buy
42,767
+3,877
+10% +$92.1K 0.2% 99
2021
Q2 		$992K Sell
38,890
-1,465
-4% -$33.8K 0.2% 99
2021
Q1 		$785K Sell
40,355
-855
-2% -$12.6K 0.16% 107
2020
Q4 		$482K Sell
41,210
-3,630
-8% -$41.3K 0.11% 135
2020
Q3 		$474K Sell
44,840
-8,230
-16% -$88.8K 0.12% 122
2020
Q2 		$535K Sell
53,070
-103,423
-66% -$683K 0.15% 115
2020
Q1 		$654K Sell
156,493
-45,217
-22% -$369K 0.21% 99
2019
Q4 		$2.5M Sell
201,710
-6,650
-3% -$139K 0.54% 53
2019
Q3 		$5.18M Sell
208,360
-49,435
-19% -$1.04M 1.21% 22
2019
Q2 		$4.59M Sell
257,795
-44,565
-15% -$980K 1.07% 24
2019
Q1 		$6.91M Sell
302,360
-3,990
-1% -$86K 1.53% 15
2018
Q4 		$5.78M Sell
306,350
-18,660
-6% -$505K 1.44% 17
2018
Q3 		$11.5M Sell
325,010
-40,825
-11% -$1.46M 2.36% 6
2018
Q2 		$12.1M Sell
365,835
-11,770
-3% -$338K 2.64% 3
2018
Q1 		$12.8M Sell
377,605
-7,550
-2% -$251K 2.89% 3
2017
Q4 		$13.7M Sell
385,155
-57,925
-13% -$1.77M 2.97% 3
2017
Q3 		$12.5M Sell
443,080
-52,905
-11% -$1.11M 2.82% 2
2017
Q2 		$9.47M Sell
495,985
-325,750
-40% -$5.27M 2.18% 5
2017
Q1 		$7.19M Buy
821,735
+51,680
+7% +$520K 1.43% 17
2016
Q4 		$9.74M Buy
770,055
+64,210
+9% +$708K 1.98% 4
2016
Q3 		$7.28M Buy
705,845
+185,655
+36% +$1.46M 1.61% 13
2016
Q2 		$3.91M Buy
520,190
+51,945
+11% +$562K 0.9% 37
2016
Q1 		$5.83M Buy
468,245
+21,895
+5% +$346K 1.31% 22
2015
Q4 		$10.5M Sell
446,350
-3,115
-0.7% -$73.8K 2.38% 2
2015
Q3 		$10.8M Sell
449,465
-56,570
-11% -$1.85M 2.4% 2
2015
Q2 		$20.1M Sell
506,035
-57,280
-10% -$2.06M 3.79% 1
2015
Q1 		$17.1M Buy
563,315
+39,360
+8% +$900K 3.18% 1
2014
Q4 		$9.79M Buy
523,955
+39,465
+8% +$1.11M 1.72% 16
2014
Q3 		$14.7M Buy
484,490
+24,520
+5% +$955K 2.41% 8
2014
Q2 		$22.7M Buy
459,970
+2,600
+0.6% +$115K 3.35% 2
2014
Q1 		$17.8M Buy
457,370
+134,185
+42% +$6.81M 2.78% 4
2013
Q4 		$25.5M Sell
323,185
-14,545
-4% -$932K 4.17% 1
2013
Q3 		$16.9M Sell
337,730
-68,378
-17% -$4.05M 3.28% 1
2013
Q2 		$21M Buy
+406,108
New +$18.9M 3.91% 1

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Global Investment Management's CONN Position: Q4 2022 in Review

Pacific Global Investment Management sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 59,184 shares — an estimated $419K sold.

Pacific Global Investment Management first reported a position in CONN in Q2 2013 and held it in 38 quarters. The position peaked at $25.5M in Q4 2013. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Pacific Global Investment Management reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Pacific Global Investment Management sold 59,184 Conn's Inc. shares in Q4 2022, an estimated $419K.
  • Pacific Global Investment Management first reported a position in Conn's Inc. in Q2 2013 and held it in 38 quarters.
  • Pacific Global Investment Management's Conn's Inc. position peaked at $25.5M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Pacific Global Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.