Susquehanna International Group
CONN

Susquehanna International Group’s Conn's Inc. CONN Stock Holding History

Susquehanna International 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
2023
Q4 		– Sell
-88,313
Closed -$291K – 13527
2023
Q3 		$349K Sell
88,313
-101,281
-53% -$420K ﹤0.01% 9032
2023
Q2 		$701K Sell
189,594
-107,606
-36% -$487K ﹤0.01% 7514
2023
Q1 		$1.8M Buy
297,200
+101,734
+52% +$866K ﹤0.01% 5364
2022
Q4 		$1.34M Buy
195,466
+109,248
+127% +$863K ﹤0.01% 5525
2022
Q3 		$610K Buy
+86,218
New +$820K ﹤0.01% 7949
2022
Q2 		– Sell
-50,480
Closed -$663K – 14209
2022
Q1 		$778K Buy
50,480
+37,040
+276% +$798K ﹤0.01% 7789
2021
Q4 		$316K Buy
+13,440
New +$303K ﹤0.01% 10362
2021
Q3 		– Sell
-11,250
Closed -$267K – 13771
2021
Q2 		$287K Sell
11,250
-8,211
-42% -$190K ﹤0.01% 10857
2021
Q1 		$379K Sell
19,461
-3,820
-16% -$56.3K ﹤0.01% 10105
2020
Q4 		$272K Buy
+23,281
New +$265K ﹤0.01% 9466
2020
Q3 		– Sell
-346,915
Closed -$3.75M – 11291
2020
Q2 		$3.5M Sell
346,915
-127,207
-27% -$840K ﹤0.01% 3540
2020
Q1 		$1.98M Buy
474,122
+297,004
+168% +$2.42M ﹤0.01% 3980
2019
Q4 		$2.19M Buy
177,118
+164,527
+1,307% +$3.45M ﹤0.01% 4165
2019
Q3 		$313K Buy
12,591
+2,083
+20% +$43.8K ﹤0.01% 8214
2019
Q2 		$187K Buy
+10,508
New +$231K ﹤0.01% 9186
2019
Q1 		– Sell
-22,443
Closed -$484K – 10055
2018
Q4 		$423K Sell
22,443
-21,744
-49% -$588K ﹤0.01% 6350
2018
Q3 		$1.56M Buy
+44,187
New +$1.58M ﹤0.01% 4405
2018
Q2 		– Sell
-69,224
Closed -$1.99M – 10607
2018
Q1 		$2.35M Buy
69,224
+32,553
+89% +$1.08M ﹤0.01% 3620
2017
Q4 		$1.3M Buy
+36,671
New +$1.12M ﹤0.01% 4708
2017
Q3 		– Sell
-92,289
Closed -$1.93M – 9790
2017
Q2 		$1.76M Sell
92,289
-30,587
-25% -$495K ﹤0.01% 4140
2017
Q1 		$1.07M Sell
122,876
-158,741
-56% -$1.6M ﹤0.01% 4981
2016
Q4 		$3.56M Sell
281,617
-36,689
-12% -$405K ﹤0.01% 2968
2016
Q3 		$3.29M Buy
318,306
+186,931
+142% +$1.47M ﹤0.01% 2769
2016
Q2 		$988K Buy
131,375
+55,664
+74% +$602K ﹤0.01% 4910
2016
Q1 		$943K Sell
75,711
-41,283
-35% -$653K ﹤0.01% 5208
2015
Q4 		$2.75M Sell
116,994
-486,154
-81% -$11.5M ﹤0.01% 3462
2015
Q3 		$14.5M Buy
603,148
+499,280
+481% +$16.3M 0.01% 1478
2015
Q2 		$4.12M Buy
103,868
+59,753
+135% +$2.15M ﹤0.01% 3243
2015
Q1 		$1.34M Sell
44,115
-568,468
-93% -$13M ﹤0.01% 5174
2014
Q4 		$11.4M Buy
612,583
+100,120
+20% +$2.83M ﹤0.01% 1881
2014
Q3 		$15.5M Buy
512,463
+239,147
+87% +$9.31M 0.01% 1661
2014
Q2 		$13.5M Sell
273,316
-17,236
-6% -$762K 0.01% 1795
2014
Q1 		$11.3M Buy
290,552
+149,475
+106% +$7.59M 0.01% 1878
2013
Q4 		$11.1M Buy
141,077
+55,710
+65% +$3.57M 0.01% 1943
2013
Q3 		$4.27M Sell
85,367
-64,543
-43% -$3.82M ﹤0.01% 2958
2013
Q2 		$7.76M Buy
+149,910
New +$6.98M ﹤0.01% 2096

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

Susquehanna International Group's CONN Position: Q4 2023 in Review

Susquehanna International Group sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 88,313 shares — an estimated $291K sold.

Susquehanna International Group first reported a position in CONN in Q2 2013 and held it in 36 quarters. The position peaked at $15.5M in Q3 2014. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

  • Susquehanna International Group reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 88,313 Conn's Inc. shares in Q4 2023, an estimated $291K.
  • Susquehanna International Group first reported a position in Conn's Inc. in Q2 2013 and held it in 36 quarters.
  • Susquehanna International Group's Conn's Inc. position peaked at $15.5M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.