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	-200	Closed	-$2K	–	3214
2020 Q2	$2K	Buy	+200	New	+$1.32K	﹤0.01%	2659
2019 Q4	–	Sell	-234,600	Closed	-$5.83M	–	2714
2019 Q3	$5.83M	Hold	234,600	–	–	0.01%	762
2019 Q2	$4.18M	Hold	234,600	–	–	﹤0.01%	795
2019 Q1	$5.36M	Buy	+234,600	New	+$5.06M	0.01%	675
2017 Q2	–	Sell	-12,000	Closed	-$105K	–	4298
2017 Q1	$105K	Buy	+12,000	New	+$121K	﹤0.01%	2248
2016 Q1	–	Sell	-2,000	Closed	-$46K	–	3925
2015 Q4	$46K	Buy	2,000 +1,500	+300%	+$35.5K	﹤0.01%	2368
2015 Q3	$12K	Buy	+500	New	+$16.3K	﹤0.01%	2544
2015 Q2	–	Sell	-14,600	Closed	-$441K	–	5159
2015 Q1	$441K	Sell	14,600 -42,900	-75%	-$981K	﹤0.01%	1615
2014 Q4	$1.08M	Buy	57,500 +52,400	+1,027%	+$1.48M	﹤0.01%	1458
2014 Q3	$154K	Buy	5,100 +600	+13%	+$23.4K	﹤0.01%	2626
2014 Q2	$222K	Sell	4,500 -8,000	-64%	-$354K	﹤0.01%	1915
2014 Q1	$486K	Buy	12,500 +9,800	+363%	+$497K	﹤0.01%	1036
2013 Q4	$213K	Buy	2,700 +1,900	+238%	+$122K	﹤0.01%	1430
2013 Q3	$40K	Buy	800 +600	+300%	+$35.5K	﹤0.01%	1921
2013 Q2	$10K	Buy	+200	New	+$9.32K	﹤0.01%	2250

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.