PDT Partners’s Conn's Inc. CONN Stock Holding History

PDT Partners’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
2023 Q2	–	Sell	-10,323	Closed	-$62.6K	–	681
2023 Q1	$62.6K	Buy	+10,323	New	+$87.9K	0.01%	548
2022 Q1	–	Sell	-40,600	Closed	-$955K	–	1155
2021 Q4	$955K	Hold	40,600	–	–	0.07%	368
2021 Q3	$927K	Buy	40,600 +5,526	+16%	+$131K	0.07%	361
2021 Q2	$894K	Sell	35,074 -13,432	-28%	-$310K	0.06%	394
2021 Q1	$943K	Sell	48,506 -7,481	-13%	-$110K	0.07%	382
2020 Q4	$654K	Sell	55,987 -24,432	-30%	-$278K	0.04%	404
2020 Q3	$851K	Buy	+80,419	New	+$868K	0.06%	333
2019 Q4	–	Sell	-51,400	Closed	-$1.28M	–	774
2019 Q3	$1.28M	Buy	51,400 +23,766	+86%	+$500K	0.08%	251
2019 Q2	$492K	Sell	27,634 -38,944	-58%	-$856K	0.03%	307
2019 Q1	$1.52M	Buy	66,578 +3,059	+5%	+$65.9K	0.09%	222
2018 Q4	$1.2M	Buy	63,519 +16,875	+36%	+$457K	0.07%	256
2018 Q3	$1.65M	Buy	46,644 +35,861	+333%	+$1.28M	0.07%	262
2018 Q2	$356K	Buy	+10,783	New	+$310K	0.01%	428
2017 Q4	–	Sell	-81,257	Closed	-$2.29M	–	573
2017 Q3	$2.29M	Sell	81,257 -10,943	-12%	-$229K	0.08%	261
2017 Q2	$1.76M	Buy	92,200 +10,500	+13%	+$170K	0.07%	274
2017 Q1	$715K	Sell	81,700 -1,023	-1%	-$10.3K	0.04%	350
2016 Q4	$1.05M	Buy	+82,723	New	+$913K	0.07%	329
2015 Q3	–	Sell	-132,055	Closed	-$5.24M	–	1626
2015 Q2	$5.24M	Buy	132,055 +28,948	+28%	+$1.04M	0.14%	191
2015 Q1	$3.12M	Buy	103,107 +68,720	+200%	+$1.57M	0.08%	315
2014 Q4	$643K	Buy	+34,387	New	+$970K	0.06%	414
2014 Q2	–	Sell	-75,955	Closed	-$2.95M	–	1691
2014 Q1	$2.95M	Buy	+75,955	New	+$3.85M	0.07%	342
2013 Q4	–	Sell	-48,071	Closed	-$2.4M	–	1229
2013 Q3	$2.4M	Buy	+48,071	New	+$2.84M	0.07%	416

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PDT Partners's CONN Position: Q2 2023 in Review

PDT Partners sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 10,323 shares — an estimated $62.6K sold.

PDT Partners first reported a position in CONN in Q3 2013 and held it in 22 quarters. The position peaked at $5.24M in Q2 2015. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

PDT Partners reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 10,323 Conn's Inc. shares in Q2 2023, an estimated $62.6K.
PDT Partners first reported a position in Conn's Inc. in Q3 2013 and held it in 22 quarters.
PDT Partners's Conn's Inc. position peaked at $5.24M in Q2 2015.
73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.