Susquehanna Fundamental Investments’s Conn's Inc. CONN Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-15,691	Closed	-$69.7K	–	701
2023 Q4	$69.7K	Sell	15,691 -11,981	-43%	-$39.5K	0.07%	63
2023 Q3	$109K	Sell	27,672 -4,183	-13%	-$17.4K	0.01%	346
2023 Q2	$118K	Sell	31,855 -2,377	-7%	-$10.8K	﹤0.01%	600
2023 Q1	$207K	Hold	34,232	–	–	﹤0.01%	859
2022 Q4	$236K	Buy	+34,232	New	+$270K	﹤0.01%	1046
2022 Q1	$442K	Buy	+28,676	New	+$618K	0.01%	1121
2021 Q4	–	Sell	-40,654	Closed	-$928K	–	1811
2021 Q3	$928K	Buy	40,654 +24,176	+147%	+$574K	0.02%	900
2021 Q2	$420K	Hold	16,478	–	–	0.01%	1229
2021 Q1	$320K	Sell	16,478 -4,738	-22%	-$69.8K	0.01%	1277
2020 Q4	$248K	Buy	+21,216	New	+$242K	﹤0.01%	1309

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna Fundamental Investments's CONN Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 15,691 shares — an estimated $69.7K sold.

Susquehanna Fundamental Investments first reported a position in CONN in Q4 2020 and held it in 10 quarters. The position peaked at $928K in Q3 2021. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

Susquehanna Fundamental Investments reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,691 Conn's Inc. shares in Q1 2024, an estimated $69.7K.
Susquehanna Fundamental Investments first reported a position in Conn's Inc. in Q4 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Conn's Inc. position peaked at $928K in Q3 2021.
55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.