SG Capital Management’s Conn's Inc. CONN Stock Holding History

SG Capital 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
2021 Q4	–	Sell	-164,921	Closed	-$3.77M	–	71
2021 Q3	$3.77M	Sell	164,921 -206,974	-56%	-$4.92M	1.51%	29
2021 Q2	$9.48M	Buy	+371,895	New	+$8.59M	2.62%	13
2019 Q3	–	Sell	-379,976	Closed	-$6.77M	–	69
2019 Q2	$6.77M	Buy	+379,976	New	+$8.35M	1.07%	30
2013 Q4	–	Sell	-63,418	Closed	-$3.17M	–	60
2013 Q3	$3.17M	Buy	63,418 +7,449	+13%	+$441K	1.38%	28
2013 Q2	$2.9M	Buy	+55,969	New	+$2.61M	1.25%	35

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SG Capital Management's CONN Position: Q4 2021 in Review

SG Capital Management sold out of Conn's Inc. (CONN) in Q4 2021, closing a stake of 164,921 shares — an estimated $3.77M sold.

SG Capital Management first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $9.48M in Q2 2021. 145 funds tracked by Wall St. Rank hold CONN as of Q4 2021.

SG Capital Management reported no remaining Conn's Inc. position as of Q4 2021 after selling out during the quarter.
SG Capital Management sold 164,921 Conn's Inc. shares in Q4 2021, an estimated $3.77M.
SG Capital Management first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
SG Capital Management's Conn's Inc. position peaked at $9.48M in Q2 2021.
145 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2021.

Based on SG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.