Quarry LP’s Conn's Inc. CONN Stock Holding History

Quarry LP’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	-5,952	Closed	-$36.1K	–	1440
2023 Q1	$36.1K	Buy	+5,952	New	+$50.7K	0.01%	396

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

Quarry LP's CONN Position: Q2 2023 in Review

Quarry LP sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 5,952 shares — an estimated $36.1K sold.

Quarry LP first reported a position in CONN in Q1 2023 and held it in 1 quarter. The position peaked at $36.1K in Q1 2023. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

Quarry LP reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 5,952 Conn's Inc. shares in Q2 2023, an estimated $36.1K.
Quarry LP first reported a position in Conn's Inc. in Q1 2023 and held it in 1 quarter.
Quarry LP's Conn's Inc. position peaked at $36.1K in Q1 2023.
73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.