PHK
CONN

Point72 Hong Kong’s Conn's Inc. CONN Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-961
Closed -$7K – 1793
2022
Q3 		$7K Sell
961
-1,549
-62% -$14.7K ﹤0.01% 1771
2022
Q2 		$20K Buy
+2,510
New +$33K ﹤0.01% 1566
2021
Q4 		– Sell
-3,581
Closed -$82K – 2503
2021
Q3 		$82K Buy
+3,581
New +$85.1K ﹤0.01% 1399
2021
Q2 		– Sell
-187
Closed -$4K – 2436
2021
Q1 		$4K Buy
+187
New +$2.76K ﹤0.01% 1677
2020
Q4 		– Sell
-251
Closed -$3K – 2108
2020
Q3 		$3K Buy
+251
New +$2.71K ﹤0.01% 1108
2020
Q1 		– Sell
-7,430
Closed -$92K – 1442
2019
Q4 		$92K Buy
7,430
+1,684
+29% +$35.3K 0.02% 539
2019
Q3 		$143K Buy
5,746
+1,165
+25% +$24.5K 0.04% 368
2019
Q2 		$82K Sell
4,581
-258
-5% -$5.67K 0.02% 537
2019
Q1 		$111K Sell
4,839
-725
-13% -$15.6K 0.04% 337
2018
Q4 		$105K Buy
5,564
+2,081
+60% +$56.3K 0.05% 183
2018
Q3 		$123K Buy
3,483
+2,372
+214% +$84.8K 0.04% 296
2018
Q2 		$37K Buy
+1,111
New +$31.9K 0.01% 481
2017
Q4 		– Sell
-1,853
Closed -$52K – 1138
2017
Q3 		$52K Buy
1,853
+97
+6% +$2.03K 0.04% 244
2017
Q2 		$34K Buy
+1,756
New +$28.4K 0.04% 289

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's CONN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 961 shares — an estimated $7K sold.

Point72 Hong Kong first reported a position in CONN in Q2 2017 and held it in 14 quarters. The position peaked at $143K in Q3 2019. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Point72 Hong Kong reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 961 Conn's Inc. shares in Q4 2022, an estimated $7K.
  • Point72 Hong Kong first reported a position in Conn's Inc. in Q2 2017 and held it in 14 quarters.
  • Point72 Hong Kong's Conn's Inc. position peaked at $143K in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.