Squarepoint’s Conn's Inc. CONN Stock Holding History

Squarepoint’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
2024 Q3	–	Sell	-18,418	Closed	-$20.4K	–	4841
2024 Q2	$20.4K	Buy	+18,418	New	+$59.2K	﹤0.01%	3961
2024 Q1	–	Sell	-51,993	Closed	-$231K	–	4754
2023 Q4	$231K	Buy	51,993 +3,291	+7%	+$10.8K	﹤0.01%	3507
2023 Q3	$192K	Sell	48,702 -20,189	-29%	-$83.8K	﹤0.01%	3422
2023 Q2	$255K	Buy	+68,891	New	+$312K	﹤0.01%	3067
2023 Q1	–	Sell	-24,439	Closed	-$168K	–	3945
2022 Q4	$168K	Buy	24,439 +10,610	+77%	+$83.8K	﹤0.01%	2842
2022 Q3	$98K	Sell	13,829 -4,629	-25%	-$44K	﹤0.01%	2799
2022 Q2	$148K	Buy	+18,458	New	+$243K	﹤0.01%	2556
2022 Q1	–	Sell	-75,058	Closed	-$1.76M	–	3685
2021 Q4	$1.76M	Buy	75,058 +59,277	+376%	+$1.34M	﹤0.01%	1334
2021 Q3	$360K	Buy	+15,781	New	+$375K	﹤0.01%	2157
2021 Q1	–	Sell	-40,375	Closed	-$472K	–	3734
2020 Q4	$472K	Buy	+40,375	New	+$460K	﹤0.01%	1858
2020 Q3	–	Sell	-56,417	Closed	-$569K	–	2921
2020 Q2	$569K	Buy	56,417 +27,517	+95%	+$182K	0.01%	1245
2020 Q1	$121K	Sell	28,900 -435,474	-94%	-$3.55M	﹤0.01%	1603
2019 Q4	$5.75M	Buy	464,374 +260,640	+128%	+$5.46M	0.03%	463
2019 Q3	$5.07M	Buy	+203,734	New	+$4.28M	0.05%	476
2019 Q2	–	Sell	-345,439	Closed	-$7.9M	–	2737
2019 Q1	$7.9M	Buy	345,439 +183,751	+114%	+$3.96M	0.08%	283
2018 Q4	$3.05M	Buy	161,688 +134,288	+490%	+$3.63M	0.04%	548
2018 Q3	$969K	Sell	27,400 -112,689	-80%	-$4.03M	0.01%	1003
2018 Q2	$4.62M	Buy	+140,089	New	+$4.02M	0.06%	421
2017 Q1	–	Sell	-14,700	Closed	-$186K	–	1975
2016 Q4	$186K	Buy	+14,700	New	+$162K	0.01%	1467
2016 Q3	–	Sell	-22,500	Closed	-$169K	–	1313
2016 Q2	$169K	Buy	+22,500	New	+$243K	0.01%	919

Other funds holding CONN

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Squarepoint's CONN Position: Q3 2024 in Review

Squarepoint sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 18,418 shares — an estimated $20.4K sold.

Squarepoint first reported a position in CONN in Q2 2016 and held it in 20 quarters. The position peaked at $7.9M in Q1 2019. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

Squarepoint reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 18,418 Conn's Inc. shares in Q3 2024, an estimated $20.4K.
Squarepoint first reported a position in Conn's Inc. in Q2 2016 and held it in 20 quarters.
Squarepoint's Conn's Inc. position peaked at $7.9M in Q1 2019.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.