SSA
CONN

Schonfeld Strategic Advisors’s Conn's Inc. CONN Stock Holding History

Schonfeld Strategic Advisors’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
2020
Q3 		– Sell
-43,876
Closed -$443K – 1733
2020
Q2 		$443K Buy
43,876
+21,276
+94% +$141K 0.01% 849
2020
Q1 		$94K Sell
22,600
-16,669
-42% -$136K 0.01% 1007
2019
Q4 		$486K Sell
39,269
-20,326
-34% -$426K 0.01% 759
2019
Q3 		$1.48M Buy
59,595
+595
+1% +$12.5K 0.04% 382
2019
Q2 		$1.05M Buy
59,000
+26,500
+82% +$582K 0.04% 428
2019
Q1 		$743K Buy
32,500
+12,700
+64% +$274K 0.03% 589
2018
Q4 		$374K Buy
+19,800
New +$536K 0.01% 753
2018
Q3 		– Sell
-10,200
Closed -$337K – 1062
2018
Q2 		$337K Buy
10,200
+2,870
+39% +$82.4K 0.02% 615
2018
Q1 		$250K Sell
7,330
-31,427
-81% -$1.05M 0.02% 639
2017
Q4 		$1.38M Buy
+38,757
New +$1.18M 0.11% 242
2017
Q3 		– Sell
-31,745
Closed -$606K – 809
2017
Q2 		$606K Buy
+31,745
New +$514K 0.06% 362

Other funds holding CONN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Strategic Advisors's CONN Position: Q3 2020 in Review

Schonfeld Strategic Advisors sold out of Conn's Inc. (CONN) in Q3 2020, closing a stake of 43,876 shares — an estimated $443K sold.

Schonfeld Strategic Advisors first reported a position in CONN in Q2 2017 and held it in 11 quarters. The position peaked at $1.48M in Q3 2019. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2020.

  • Schonfeld Strategic Advisors reported no remaining Conn's Inc. position as of Q3 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 43,876 Conn's Inc. shares in Q3 2020, an estimated $443K.
  • Schonfeld Strategic Advisors first reported a position in Conn's Inc. in Q2 2017 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Conn's Inc. position peaked at $1.48M in Q3 2019.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.