Prudential Financial
CONN

Prudential Financial’s Conn's Inc. CONN Stock Holding History

Prudential Financial’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
Q2 		– Sell
-13,350
Closed -$44.7K – 2822
2024
Q1 		$44.7K Buy
+13,350
New +$57.1K ﹤0.01% 2601
2023
Q2 		– Sell
-141,550
Closed -$858K – 2740
2023
Q1 		$858K Sell
141,550
-16,000
-10% -$136K ﹤0.01% 1821
2022
Q4 		$1.08M Sell
157,550
-12,153
-7% -$96K ﹤0.01% 1664
2022
Q3 		$1.2M Buy
169,703
+1,550
+0.9% +$14.7K ﹤0.01% 1658
2022
Q2 		$1.35M Buy
168,153
+13,215
+9% +$174K ﹤0.01% 1625
2022
Q1 		$2.39M Buy
154,938
+4,700
+3% +$101K ﹤0.01% 1397
2021
Q4 		$3.53M Buy
150,238
+15,913
+12% +$359K ﹤0.01% 1221
2021
Q3 		$3.07M Buy
134,325
+9,187
+7% +$218K ﹤0.01% 1245
2021
Q2 		$3.19M Buy
125,138
+26,526
+27% +$613K ﹤0.01% 1257
2021
Q1 		$1.92M Sell
98,612
-4,692
-5% -$69.2K ﹤0.01% 1480
2020
Q4 		$1.21M Sell
103,304
-3,960
-4% -$45.1K ﹤0.01% 1662
2020
Q3 		$1.14M Sell
107,264
-32,596
-23% -$352K ﹤0.01% 1581
2020
Q2 		$1.41M Sell
139,860
-189,660
-58% -$1.25M ﹤0.01% 1494
2020
Q1 		$1.38M Sell
329,520
-72,437
-18% -$591K ﹤0.01% 1543
2019
Q4 		$4.98M Buy
401,957
+110,226
+38% +$2.31M 0.01% 1127
2019
Q3 		$7.25M Sell
291,731
-71,664
-20% -$1.51M 0.01% 956
2019
Q2 		$6.48M Buy
363,395
+31,290
+9% +$688K 0.01% 1032
2019
Q1 		$7.59M Buy
332,105
+90,781
+38% +$1.96M 0.01% 960
2018
Q4 		$4.55M Buy
241,324
+129,727
+116% +$3.51M 0.01% 1133
2018
Q3 		$3.94M Buy
111,597
+66,682
+148% +$2.38M 0.01% 1284
2018
Q2 		$1.48M Buy
+44,915
New +$1.29M ﹤0.01% 1781
2018
Q1 		– Sell
-194,405
Closed -$6.91M – 2392
2017
Q4 		$6.91M Sell
194,405
-20,500
-10% -$627K 0.01% 1024
2017
Q3 		$6.05M Buy
+214,905
New +$4.5M 0.01% 1065
2014
Q3 		– Sell
-6,985
Closed -$345K – 2324
2014
Q2 		$345K Buy
+6,985
New +$309K ﹤0.01% 2140
2014
Q1 		– Sell
-3,365
Closed -$265K – 2290
2013
Q4 		$265K Buy
+3,365
New +$216K ﹤0.01% 2117

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Prudential Financial's CONN Position: Q2 2024 in Review

Prudential Financial sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 13,350 shares — an estimated $44.7K sold.

Prudential Financial first reported a position in CONN in Q4 2013 and held it in 25 quarters. The position peaked at $7.59M in Q1 2019. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • Prudential Financial reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 13,350 Conn's Inc. shares in Q2 2024, an estimated $44.7K.
  • Prudential Financial first reported a position in Conn's Inc. in Q4 2013 and held it in 25 quarters.
  • Prudential Financial's Conn's Inc. position peaked at $7.59M in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.