Royal Bank of Canada’s Conn's Inc. CONN Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-10	Closed	–	–	7735
2023 Q3	$0	Buy	+10	New	+$42	﹤0.01%	7761
2023 Q2	–	Sell	-1,304	Closed	-$7K	–	7785
2023 Q1	$7K	Sell	1,304 -685	-34%	-$5.83K	﹤0.01%	6476
2022 Q4	$14K	Buy	1,989 +1,142	+135%	+$9.02K	﹤0.01%	6435
2022 Q3	$6K	Buy	847 +181	+27%	+$1.72K	﹤0.01%	6682
2022 Q2	$5K	Sell	666 -996	-60%	-$13.1K	﹤0.01%	6682
2022 Q1	$25K	Sell	1,662 -1,487	-47%	-$32K	﹤0.01%	6490
2021 Q4	$74K	Buy	3,149 +1,024	+48%	+$23.1K	﹤0.01%	6142
2021 Q3	$48K	Buy	2,125 +346	+19%	+$8.22K	﹤0.01%	6195
2021 Q2	$45K	Sell	1,779 -3,690	-67%	-$85.2K	﹤0.01%	6115
2021 Q1	$106K	Sell	5,469 -1,765	-24%	-$26K	﹤0.01%	5422
2020 Q4	$85K	Sell	7,234 -3	-0%	-$34	﹤0.01%	5424
2020 Q3	$77K	Buy	7,237 +51	+0.7%	+$551	﹤0.01%	5129
2020 Q2	$72K	Sell	7,186 -217	-3%	-$1.43K	﹤0.01%	5043
2020 Q1	$31K	Sell	7,403 -13,039	-64%	-$106K	﹤0.01%	5375
2019 Q4	$253K	Buy	20,442 +19,843	+3,313%	+$416K	﹤0.01%	4481
2019 Q3	$15K	Buy	+599	New	+$12.6K	﹤0.01%	5629
2019 Q2	–	Sell	-94	Closed	-$2K	–	7272
2019 Q1	$2K	Buy	+94	New	+$2.03K	﹤0.01%	6563
2018 Q4	–	Sell	-531	Closed	-$14.4K	–	7214
2018 Q3	$19K	Buy	531 +404	+318%	+$14.4K	﹤0.01%	5712
2018 Q2	$4K	Buy	+127	New	+$3.65K	﹤0.01%	6119
2018 Q1	–	Sell	-126	Closed	-$4.2K	–	6894
2017 Q4	$4K	Sell	126 -1,114	-90%	-$34.1K	﹤0.01%	6149
2017 Q3	$35K	Buy	1,240 +978	+373%	+$20.5K	﹤0.01%	5631
2017 Q2	$5K	Sell	262 -438	-63%	-$7.09K	﹤0.01%	6060
2017 Q1	$6K	Sell	700 -536	-43%	-$5.39K	﹤0.01%	6162
2016 Q4	$16K	Buy	1,236 +936	+312%	+$10.3K	﹤0.01%	5886
2016 Q3	$3K	Sell	300 -18,816	-98%	-$148K	﹤0.01%	6112
2016 Q2	$143K	Buy	19,116 +94	+0.5%	+$1.02K	﹤0.01%	4605
2016 Q1	$237K	Buy	19,022 +18,874	+12,753%	+$298K	﹤0.01%	4254
2015 Q4	$3K	Sell	148 -24,758	-99%	-$586K	﹤0.01%	6300
2015 Q3	$599K	Buy	24,906 +16,924	+212%	+$553K	﹤0.01%	3332
2015 Q2	$316K	Buy	7,982 +3,473	+77%	+$125K	﹤0.01%	4010
2015 Q1	$137K	Sell	4,509 -4,744	-51%	-$109K	﹤0.01%	4448
2014 Q4	$173K	Buy	9,253 +9,178	+12,237%	+$259K	﹤0.01%	4438
2014 Q3	$2K	Buy	+75	New	+$2.92K	﹤0.01%	5808
2014 Q2	–	Sell	-891	Closed	-$35K	–	6181
2014 Q1	$35K	Buy	+891	New	+$45.2K	﹤0.01%	5004
2013 Q4	–	Sell	-5,997	Closed	-$300K	–	6197
2013 Q3	$300K	Buy	5,997 +969	+19%	+$57.3K	﹤0.01%	3791
2013 Q2	$260K	Buy	+5,028	New	+$234K	﹤0.01%	3684

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada's CONN Position: Q4 2023 in Review

Royal Bank of Canada sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 10 shares.

Royal Bank of Canada first reported a position in CONN in Q2 2013 and held it in 36 quarters. The position peaked at $599K in Q3 2015. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

Royal Bank of Canada reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 10 Conn's Inc. shares in Q4 2023.
Royal Bank of Canada first reported a position in Conn's Inc. in Q2 2013 and held it in 36 quarters.
Royal Bank of Canada's Conn's Inc. position peaked at $599K in Q3 2015.
66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.