Point72 Asset Management’s Conn's Inc. CONN Stock Holding History

Point72 Asset 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
2023 Q2	–	Sell	-25,296	Closed	-$153K	–	2914
2023 Q1	$153K	Buy	+25,296	New	+$215K	﹤0.01%	1549
2022 Q3	–	Sell	-58,600	Closed	-$470K	–	1802
2022 Q2	$470K	Buy	+58,600	New	+$770K	﹤0.01%	1198
2021 Q4	–	Sell	-25,500	Closed	-$582K	–	1359
2021 Q3	$582K	Buy	+25,500	New	+$606K	﹤0.01%	914
2018 Q4	–	Sell	-13,723	Closed	-$485K	–	1273
2018 Q3	$485K	Sell	13,723 -214,285	-94%	-$7.66M	﹤0.01%	930
2018 Q2	$7.52M	Sell	228,008 -106,707	-32%	-$3.06M	0.03%	506
2018 Q1	$11.4M	Buy	334,715 +239,715	+252%	+$7.98M	0.05%	400
2017 Q4	$3.38M	Sell	95,000 -919,500	-91%	-$28.1M	0.01%	659
2017 Q3	$28.6M	Sell	1,014,500 -132,179	-12%	-$2.77M	0.13%	201
2017 Q2	$21.9M	Buy	1,146,679 +746,679	+187%	+$12.1M	0.12%	230
2017 Q1	$3.5M	Buy	400,000 +174,600	+77%	+$1.76M	0.02%	599
2016 Q4	$2.85M	Buy	+225,400	New	+$2.49M	0.02%	520
2016 Q2	–	Sell	-249,902	Closed	-$3.11M	–	908
2016 Q1	$3.11M	Buy	+249,902	New	+$3.95M	0.02%	507
2015 Q3	–	Sell	-73,000	Closed	-$2.9M	–	927
2015 Q2	$2.9M	Sell	73,000 -930,400	-93%	-$33.4M	0.02%	534
2015 Q1	$30.4M	Buy	+1,003,400	New	+$22.9M	0.21%	143

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

Point72 Asset Management's CONN Position: Q2 2023 in Review

Point72 Asset Management sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 25,296 shares — an estimated $153K sold.

Point72 Asset Management first reported a position in CONN in Q1 2015 and held it in 14 quarters. The position peaked at $30.4M in Q1 2015. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

Point72 Asset Management reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
Point72 Asset Management sold 25,296 Conn's Inc. shares in Q2 2023, an estimated $153K.
Point72 Asset Management first reported a position in Conn's Inc. in Q1 2015 and held it in 14 quarters.
Point72 Asset Management's Conn's Inc. position peaked at $30.4M in Q1 2015.
73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.