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
2019 Q1	–	Sell	-18,000	Closed	-$339K	–	7180
2018 Q4	$339K	Buy	+18,000	New	+$487K	﹤0.01%	3999
2018 Q3	–	Sell	-25,000	Closed	-$825K	–	7016
2018 Q2	$825K	Sell	25,000 -100,000	-80%	-$2.87M	﹤0.01%	3379
2018 Q1	$4.25M	Buy	+125,000	New	+$4.16M	﹤0.01%	2118

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 $552B AUM 44.19% 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 $15.7B AUM 36.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.