Parallax Volatility Advisers’s Conn's Inc. CONN Stock Holding History

Parallax Volatility Advisers’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
2020 Q3	–	Sell	-50,349	Closed	-$508K	–	3213
2020 Q2	$508K	Sell	50,349 -509,291	-91%	-$3.36M	﹤0.01%	1971
2020 Q1	$2.34M	Buy	+559,640	New	+$4.57M	﹤0.01%	1166
2019 Q4	–	Sell	-48,783	Closed	-$1.21M	–	2713
2019 Q3	$1.21M	Sell	48,783 -56,974	-54%	-$1.2M	﹤0.01%	1314
2019 Q2	$1.89M	Buy	105,757 +47,397	+81%	+$1.04M	﹤0.01%	1059
2019 Q1	$1.33M	Buy	+58,360	New	+$1.26M	﹤0.01%	1147
2018 Q1	–	Sell	-32,770	Closed	-$1.17M	–	4571
2017 Q4	$1.17M	Sell	32,770 -9,893	-23%	-$302K	﹤0.01%	1128
2017 Q3	$1.2M	Buy	42,663 +5,487	+15%	+$115K	﹤0.01%	1012
2017 Q2	$710K	Buy	+37,176	New	+$601K	﹤0.01%	1135
2016 Q2	–	Sell	-1,088	Closed	-$14K	–	3749
2016 Q1	$14K	Sell	1,088 -20,222	-95%	-$320K	﹤0.01%	2313
2015 Q4	$500K	Buy	21,310 +21,286	+88,692%	+$504K	﹤0.01%	1544
2015 Q3	$1K	Buy	+24	New	+$784	﹤0.01%	2744
2015 Q2	–	Sell	-4,919	Closed	-$177K	–	5158
2015 Q1	$149K	Sell	4,919 -34,519	-88%	-$789K	﹤0.01%	2261
2014 Q4	$737K	Buy	+39,438	New	+$1.11M	﹤0.01%	1739
2014 Q3	–	Sell	-5,071	Closed	-$197K	–	4581
2014 Q2	$250K	Buy	5,071 +5,007	+7,823%	+$221K	﹤0.01%	1831
2014 Q1	$2K	Sell	64 -660	-91%	-$33.5K	﹤0.01%	3281
2013 Q4	$57K	Buy	724 +311	+75%	+$19.9K	﹤0.01%	2167
2013 Q3	$21K	Buy	+413	New	+$24.4K	﹤0.01%	2259

Other funds holding CONN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's CONN Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Conn's Inc. (CONN) in Q3 2020, closing a stake of 50,349 shares — an estimated $508K sold.

Parallax Volatility Advisers first reported a position in CONN in Q3 2013 and held it in 17 quarters. The position peaked at $2.34M in Q1 2020. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2020.

Parallax Volatility Advisers reported no remaining Conn's Inc. position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 50,349 Conn's Inc. shares in Q3 2020, an estimated $508K.
Parallax Volatility Advisers first reported a position in Conn's Inc. in Q3 2013 and held it in 17 quarters.
Parallax Volatility Advisers's Conn's Inc. position peaked at $2.34M in Q1 2020.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.