Rafferty Asset Management’s Conn's Inc. CONN Stock Holding History

Rafferty Asset 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
2022 Q2	–	Sell	-29,185	Closed	-$450K	–	1250
2022 Q1	$450K	Sell	29,185 -4,224	-13%	-$91K	﹤0.01%	1033
2021 Q4	$786K	Buy	33,409 +7,756	+30%	+$175K	﹤0.01%	971
2021 Q3	$586K	Buy	25,653 +7,218	+39%	+$171K	﹤0.01%	1006
2021 Q2	$470K	Buy	+18,435	New	+$426K	﹤0.01%	1084
2020 Q1	–	Sell	-11,455	Closed	-$142K	–	836
2019 Q4	$142K	Buy	+11,455	New	+$240K	﹤0.01%	860
2018 Q4	–	Sell	-8,480	Closed	-$300K	–	727
2018 Q3	$300K	Buy	+8,480	New	+$303K	﹤0.01%	602
2018 Q1	–	Sell	-9,363	Closed	-$333K	–	749
2017 Q4	$333K	Buy	+9,363	New	+$286K	0.01%	613

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's CONN Position: Q2 2022 in Review

Rafferty Asset Management sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 29,185 shares — an estimated $450K sold.

Rafferty Asset Management first reported a position in CONN in Q4 2017 and held it in 7 quarters. The position peaked at $786K in Q4 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Rafferty Asset Management reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
Rafferty Asset Management sold 29,185 Conn's Inc. shares in Q2 2022, an estimated $450K.
Rafferty Asset Management first reported a position in Conn's Inc. in Q4 2017 and held it in 7 quarters.
Rafferty Asset Management's Conn's Inc. position peaked at $786K in Q4 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.