SIM
CONN

SummerHaven Investment Management’s Conn's Inc. CONN Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-62,183
Closed -$230K – 277
2023
Q2 		$230K Sell
62,183
-24,857
-29% -$113K 0.15% 191
2023
Q1 		$527K Buy
87,040
+2,402
+3% +$20.4K 0.31% 180
2022
Q4 		$582K Buy
84,638
+1,303
+2% +$10.3K 0.35% 180
2022
Q3 		$590K Buy
+83,335
New +$793K 0.41% 177

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SummerHaven Investment Management's CONN Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Conn's Inc. (CONN) in Q3 2023, closing a stake of 62,183 shares — an estimated $230K sold.

SummerHaven Investment Management first reported a position in CONN in Q3 2022 and held it in 4 quarters. The position peaked at $590K in Q3 2022. 65 funds tracked by Wall St. Rank hold CONN as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Conn's Inc. position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 62,183 Conn's Inc. shares in Q3 2023, an estimated $230K.
  • SummerHaven Investment Management first reported a position in Conn's Inc. in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Conn's Inc. position peaked at $590K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.