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
2024
Q3 		– Sell
-13,200
Closed -$14.7K – 13377
2024
Q2 		$14.7K Sell
13,200
-8,100
-38% -$26K ﹤0.01% 11720
2024
Q1 		$71.4K Buy
21,300
+4,900
+30% +$21K ﹤0.01% 11397
2023
Q4 		$72.8K Buy
+16,400
New +$54.1K ﹤0.01% 11532
2023
Q2 		– Sell
-29,300
Closed -$178K – 13428
2023
Q1 		$178K Sell
29,300
-700
-2% -$5.96K ﹤0.01% 10739
2022
Q4 		$206K Hold
30,000
– – ﹤0.01% 10044
2022
Q3 		$212K Sell
30,000
-26,400
-47% -$251K ﹤0.01% 10697
2022
Q2 		$452K Sell
56,400
-41,100
-42% -$540K ﹤0.01% 8532
2022
Q1 		$1.5M Buy
97,500
+19,000
+24% +$409K ﹤0.01% 6142
2021
Q4 		$1.85M Sell
78,500
-50,500
-39% -$1.14M ﹤0.01% 5701
2021
Q3 		$2.94M Buy
129,000
+53,400
+71% +$1.27M ﹤0.01% 4997
2021
Q2 		$1.93M Sell
75,600
-42,400
-36% -$979K ﹤0.01% 5999
2021
Q1 		$2.29M Buy
118,000
+31,200
+36% +$460K ﹤0.01% 5599
2020
Q4 		$1.01M Sell
86,800
-7,800
-8% -$88.8K ﹤0.01% 6698
2020
Q3 		$1M Sell
94,600
-358,100
-79% -$3.87M ﹤0.01% 6120
2020
Q2 		$4.57M Sell
452,700
-238,700
-35% -$1.58M ﹤0.01% 3127
2020
Q1 		$2.89M Buy
691,400
+563,800
+442% +$4.6M ﹤0.01% 3345
2019
Q4 		$1.58M Sell
127,600
-35,100
-22% -$735K ﹤0.01% 4706
2019
Q3 		$4.04M Sell
162,700
-86,400
-35% -$1.82M ﹤0.01% 3022
2019
Q2 		$4.44M Buy
249,100
+102,800
+70% +$2.26M ﹤0.01% 2878
2019
Q1 		$3.34M Buy
146,300
+37,000
+34% +$797K ﹤0.01% 2979
2018
Q4 		$2.06M Sell
109,300
-25,900
-19% -$701K ﹤0.01% 3480
2018
Q3 		$4.78M Sell
135,200
-34,800
-20% -$1.24M ﹤0.01% 2747
2018
Q2 		$5.61M Buy
170,000
+38,200
+29% +$1.1M ﹤0.01% 2568
2018
Q1 		$4.48M Sell
131,800
-90,400
-41% -$3.01M ﹤0.01% 2688
2017
Q4 		$7.9M Buy
222,200
+9,900
+5% +$303K ﹤0.01% 2050
2017
Q3 		$5.98M Buy
212,300
+133,400
+169% +$2.8M ﹤0.01% 2285
2017
Q2 		$1.51M Buy
78,900
+15,900
+25% +$257K ﹤0.01% 4418
2017
Q1 		$551K Sell
63,000
-7,900
-11% -$79.4K ﹤0.01% 6309
2016
Q4 		$897K Sell
70,900
-67,300
-49% -$743K ﹤0.01% 5762
2016
Q3 		$1.43M Sell
138,200
-80,400
-37% -$631K ﹤0.01% 4144
2016
Q2 		$1.64M Sell
218,600
-51,000
-19% -$552K ﹤0.01% 3922
2016
Q1 		$3.36M Sell
269,600
-221,900
-45% -$3.51M ﹤0.01% 2883
2015
Q4 		$11.5M Sell
491,500
-327,100
-40% -$7.75M 0.01% 1628
2015
Q3 		$19.7M Sell
818,600
-31,600
-4% -$1.03M 0.01% 1218
2015
Q2 		$33.8M Sell
850,200
-289,400
-25% -$10.4M 0.01% 917
2015
Q1 		$34.5M Sell
1,139,600
-218,800
-16% -$5M 0.02% 845
2014
Q4 		$25.4M Sell
1,358,400
-277,900
-17% -$7.84M 0.01% 1160
2014
Q3 		$49.5M Buy
1,636,300
+85,500
+6% +$3.33M 0.02% 756
2014
Q2 		$76.6M Buy
1,550,800
+751,800
+94% +$33.2M 0.03% 483
2014
Q1 		$31M Buy
799,000
+181,700
+29% +$9.22M 0.01% 915
2013
Q4 		$48.6M Buy
617,300
+292,600
+90% +$18.8M 0.02% 680
2013
Q3 		$16.2M Sell
324,700
-60,300
-16% -$3.57M 0.01% 1382
2013
Q2 		$19.9M Buy
+385,000
New +$17.9M 0.01% 1120

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.