SG
CONN

Stephens Group’s Conn's Inc. CONN Stock Holding History

Stephens Group’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
-4,217,873
Closed -$4.68M – 4
2024
Q2 		$4.68M Hold
4,217,873
– – 2.08% 4
2024
Q1 		$14.1M Hold
4,217,873
– – 5.63% 4
2023
Q4 		$18.7M Hold
4,217,873
– – 7.82% 4
2023
Q3 		$16.7M Sell
4,217,873
-12,777
-0.3% -$53K 7.53% 4
2023
Q2 		$15.7M Hold
4,230,650
– – 6.44% 4
2023
Q1 		$25.6M Hold
4,230,650
– – 10.17% 4
2022
Q4 		$29.1M Hold
4,230,650
– – 11.1% 4
2022
Q3 		$30M Hold
4,230,650
– – 11.48% 4
2022
Q2 		$33.9M Sell
4,230,650
-74,693
-2% -$981K 14.7% 3
2022
Q1 		$66.3M Hold
4,305,343
– – 16.63% 2
2021
Q4 		$101M Buy
+4,305,343
New +$97.1M 21.51% 2

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Stephens Group's CONN Position: Q3 2024 in Review

Stephens Group sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 4,217,873 shares — an estimated $4.68M sold.

Stephens Group first reported a position in CONN in Q4 2021 and held it in 11 quarters. The position peaked at $101M in Q4 2021. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Stephens Group reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Stephens Group sold 4,217,873 Conn's Inc. shares in Q3 2024, an estimated $4.68M.
  • Stephens Group first reported a position in Conn's Inc. in Q4 2021 and held it in 11 quarters.
  • Stephens Group's Conn's Inc. position peaked at $101M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Stephens Group's 13F filing for Q3 2024, filed 3 Oct 2024.