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 $5.7T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return