PCM
CONN

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

PAR 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
2019
Q1 		– Sell
-2,967,920
Closed -$56M – 60
2018
Q4 		$56M Sell
2,967,920
-109,246
-4% -$2.96M 0.94% 26
2018
Q3 		$109M Buy
3,077,166
+45,200
+1% +$1.62M 1.25% 22
2018
Q2 		$100M Buy
3,031,966
+1,966
+0.1% +$56.4K 1.13% 26
2018
Q1 		$103M Buy
3,030,000
+2,500
+0.1% +$83.2K 1.13% 24
2017
Q4 		$108M Sell
3,027,500
-12,500
-0.4% -$382K 1.2% 23
2017
Q3 		$85.6M Buy
3,040,000
+40,000
+1% +$838K 0.97% 27
2017
Q2 		$57.3M Buy
3,000,000
+170,000
+6% +$2.75M 0.64% 34
2017
Q1 		$24.8M Buy
+2,830,000
New +$28.5M 0.3% 47

Other funds holding CONN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAR Capital Management's CONN Position: Q1 2019 in Review

PAR Capital Management sold out of Conn's Inc. (CONN) in Q1 2019, closing a stake of 2,967,920 shares — an estimated $56M sold.

PAR Capital Management first reported a position in CONN in Q1 2017 and held it in 8 quarters. The position peaked at $109M in Q3 2018. 156 funds tracked by Wall St. Rank hold CONN as of Q1 2019.

  • PAR Capital Management reported no remaining Conn's Inc. position as of Q1 2019 after selling out during the quarter.
  • PAR Capital Management sold 2,967,920 Conn's Inc. shares in Q1 2019, an estimated $56M.
  • PAR Capital Management first reported a position in Conn's Inc. in Q1 2017 and held it in 8 quarters.
  • PAR Capital Management's Conn's Inc. position peaked at $109M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2019.

Based on PAR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.