PGCM
CONN

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

Prescott Group 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
2021
Q4 		– Sell
-60,000
Closed -$1.37M – 214
2021
Q3 		$1.37M Buy
+60,000
New +$1.43M 0.38% 85

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management's CONN Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Conn's Inc. (CONN) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.37M sold.

Prescott Group Capital Management first reported a position in CONN in Q3 2021 and held it in 1 quarter. The position peaked at $1.37M in Q3 2021. 145 funds tracked by Wall St. Rank hold CONN as of Q4 2021.

  • Prescott Group Capital Management reported no remaining Conn's Inc. position as of Q4 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 60,000 Conn's Inc. shares in Q4 2021, an estimated $1.37M.
  • Prescott Group Capital Management first reported a position in Conn's Inc. in Q3 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Conn's Inc. position peaked at $1.37M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.