Simplex Trading
CONN

Simplex Trading’s Conn's Inc. CONN Stock Holding History

Simplex Trading’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
-1,640
Closed -$5.41K – 10109
2023
Q3 		$6K Buy
+1,640
New +$6.81K ﹤0.01% 7593
2022
Q3 		– Sell
-1,289
Closed -$12.3K – 11124
2022
Q2 		$10K Buy
+1,289
New +$16.9K ﹤0.01% 8331
2020
Q4 		– Sell
-2,085
Closed -$23.7K – 9249
2020
Q3 		$22K Sell
2,085
-30,662
-94% -$331K ﹤0.01% 6311
2020
Q2 		$330K Sell
32,747
-18,939
-37% -$125K ﹤0.01% 3417
2020
Q1 		$216K Buy
51,686
+20,502
+66% +$167K ﹤0.01% 3504
2019
Q4 		$386K Buy
+31,184
New +$653K ﹤0.01% 3007
2019
Q2 		– Sell
-11,119
Closed -$244K – 7966
2019
Q1 		$254K Buy
+11,119
New +$240K ﹤0.01% 3357
2018
Q4 		– Sell
-6,840
Closed -$185K – 7993
2018
Q3 		$241K Buy
6,840
+6,769
+9,534% +$242K ﹤0.01% 3438
2018
Q2 		$2K Buy
+71
New +$2.04K ﹤0.01% 7068
2017
Q1 		– Sell
-2,048
Closed -$20.6K – 6920
2016
Q4 		$25K Buy
+2,048
New +$22.6K ﹤0.01% 2841
2016
Q3 		– Sell
-2,786
Closed -$21.9K – 6609
2016
Q2 		$20K Sell
2,786
-1,578
-36% -$17.1K ﹤0.01% 2917
2016
Q1 		$54K Buy
4,364
+3,753
+614% +$59.4K ﹤0.01% 1895
2015
Q4 		$14K Buy
+611
New +$14.5K ﹤0.01% 3028
2015
Q3 		– Sell
-1,318
Closed -$43.1K – 6333
2015
Q2 		$52K Sell
1,318
-7,165
-84% -$257K ﹤0.01% 1671
2015
Q1 		$256K Buy
+8,483
New +$194K 0.03% 603

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Simplex Trading's CONN Position: Q4 2023 in Review

Simplex Trading sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 1,640 shares — an estimated $5.41K sold.

Simplex Trading first reported a position in CONN in Q1 2015 and held it in 15 quarters. The position peaked at $386K in Q4 2019. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

  • Simplex Trading reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 1,640 Conn's Inc. shares in Q4 2023, an estimated $5.41K.
  • Simplex Trading first reported a position in Conn's Inc. in Q1 2015 and held it in 15 quarters.
  • Simplex Trading's Conn's Inc. position peaked at $386K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.