Parallax Volatility Advisers
CONN

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
-1,275,000
Closed -$12.9M – 3212
2020
Q2 		$12.9M Hold
1,275,000
– – 0.02% 674
2020
Q1 		$5.33M Buy
+1,275,000
New +$10.4M 0.01% 845
2017
Q2 		– Sell
-50,200
Closed -$440K – 4297
2017
Q1 		$440K Buy
50,200
+48,200
+2,410% +$485K ﹤0.01% 1552
2016
Q4 		$25K Buy
+2,000
New +$22.1K ﹤0.01% 2642
2016
Q1 		– Sell
-2,600
Closed -$60K – 3924
2015
Q4 		$60K Buy
2,600
+2,100
+420% +$49.7K ﹤0.01% 2283
2015
Q3 		$12K Sell
500
-108,700
-100% -$3.55M ﹤0.01% 2543
2015
Q2 		$4.34M Sell
109,200
-3,300
-3% -$118K 0.01% 766
2015
Q1 		$3.4M Buy
112,500
+96,300
+594% +$2.2M 0.01% 862
2014
Q4 		$303K Sell
16,200
-56,200
-78% -$1.59M ﹤0.01% 2468
2014
Q3 		$2.19M Buy
72,400
+66,100
+1,049% +$2.57M 0.01% 1076
2014
Q2 		$311K Buy
6,300
+3,200
+103% +$141K ﹤0.01% 1677
2014
Q1 		$122K Sell
3,100
-2,000
-39% -$101K ﹤0.01% 1761
2013
Q4 		$401K Buy
5,100
+4,500
+750% +$288K ﹤0.01% 1144
2013
Q3 		$30K Buy
600
+500
+500% +$29.6K ﹤0.01% 2065
2013
Q2 		$5K Buy
+100
New +$4.66K ﹤0.01% 2424

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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.