PCM
CONN

Prelude Capital Management’s Conn's Inc. CONN Stock Holding History

Prelude Capital 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
2024
Q1 		– Sell
-12,352
Closed -$54.8K – 1571
2023
Q4 		$54.8K Sell
12,352
-2,100
-15% -$6.92K ﹤0.01% 1067
2023
Q3 		$57.1K Buy
+14,452
New +$60K ﹤0.01% 1036
2023
Q1 		– Sell
-11,122
Closed -$76.5K – 1542
2022
Q4 		$76.5K Buy
+11,122
New +$87.8K ﹤0.01% 1106
2020
Q4 		– Sell
-8,412
Closed -$89K – 2128
2020
Q3 		$89K Sell
8,412
-1,337
-14% -$14.4K ﹤0.01% 948
2020
Q2 		$98K Buy
9,749
+1,514
+18% +$10K 0.01% 962
2020
Q1 		$34K Buy
8,235
+1,128
+16% +$9.21K ﹤0.01% 850
2019
Q4 		$88K Buy
+7,107
New +$149K ﹤0.01% 1158
2018
Q3 		– Sell
-1,637
Closed -$54K – 2106
2018
Q2 		$54K Sell
1,637
-809
-33% -$23.2K ﹤0.01% 1104
2018
Q1 		$83K Buy
+2,446
New +$81.4K 0.01% 928
2015
Q1 		– Sell
-10,000
Closed -$187K – 2247
2014
Q4 		$187K Sell
10,000
-10,000
-50% -$282K 0.03% 672
2014
Q3 		$605K Buy
20,000
+17,800
+809% +$693K 0.09% 296
2014
Q2 		$109K Hold
2,200
– – 0.01% 1062
2014
Q1 		$85K Buy
+2,200
New +$112K 0.01% 1087
2013
Q4 		– Sell
-1,700
Closed -$85K – 1975
2013
Q3 		$85K Buy
+1,700
New +$101K 0.01% 831

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prelude Capital Management's CONN Position: Q1 2024 in Review

Prelude Capital Management sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 12,352 shares — an estimated $54.8K sold.

Prelude Capital Management first reported a position in CONN in Q3 2013 and held it in 14 quarters. The position peaked at $605K in Q3 2014. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

  • Prelude Capital Management reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 12,352 Conn's Inc. shares in Q1 2024, an estimated $54.8K.
  • Prelude Capital Management first reported a position in Conn's Inc. in Q3 2013 and held it in 14 quarters.
  • Prelude Capital Management's Conn's Inc. position peaked at $605K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.