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
-282,200
Closed -$313K – 13378
2024
Q2 		$313K Buy
282,200
+261,400
+1,257% +$840K ﹤0.01% 9349
2024
Q1 		$69.7K Buy
20,800
+800
+4% +$3.42K ﹤0.01% 11413
2023
Q4 		$88.8K Buy
20,000
+6,200
+45% +$20.4K ﹤0.01% 11413
2023
Q3 		$54.5K Sell
13,800
-12,800
-48% -$53.1K ﹤0.01% 11261
2023
Q2 		$98.4K Sell
26,600
-80,000
-75% -$362K ﹤0.01% 10959
2023
Q1 		$646K Buy
106,600
+63,600
+148% +$541K ﹤0.01% 7939
2022
Q4 		$296K Buy
43,000
+20,900
+95% +$165K ﹤0.01% 9136
2022
Q3 		$156K Sell
22,100
-33,400
-60% -$318K ﹤0.01% 11182
2022
Q2 		$445K Sell
55,500
-400
-0.7% -$5.25K ﹤0.01% 8565
2022
Q1 		$861K Buy
55,900
+2,600
+5% +$56K ﹤0.01% 7520
2021
Q4 		$1.25M Sell
53,300
-26,300
-33% -$593K ﹤0.01% 6674
2021
Q3 		$1.82M Sell
79,600
-48,500
-38% -$1.15M ﹤0.01% 6049
2021
Q2 		$3.27M Buy
128,100
+80,200
+167% +$1.85M ﹤0.01% 4834
2021
Q1 		$932K Buy
47,900
+9,400
+24% +$139K ﹤0.01% 7930
2020
Q4 		$450K Buy
38,500
+4,200
+12% +$47.8K ﹤0.01% 8513
2020
Q3 		$363K Sell
34,300
-404,100
-92% -$4.36M ﹤0.01% 8328
2020
Q2 		$4.42M Sell
438,400
-100,800
-19% -$666K ﹤0.01% 3171
2020
Q1 		$2.25M Buy
539,200
+450,900
+511% +$3.68M ﹤0.01% 3761
2019
Q4 		$1.09M Sell
88,300
-107,100
-55% -$2.24M ﹤0.01% 5357
2019
Q3 		$4.86M Buy
195,400
+111,500
+133% +$2.34M ﹤0.01% 2768
2019
Q2 		$1.5M Buy
83,900
+9,200
+12% +$202K ﹤0.01% 4775
2019
Q1 		$1.71M Sell
74,700
-8,500
-10% -$183K ﹤0.01% 4006
2018
Q4 		$1.57M Sell
83,200
-29,600
-26% -$801K ﹤0.01% 3908
2018
Q3 		$3.99M Sell
112,800
-114,500
-50% -$4.09M ﹤0.01% 2960
2018
Q2 		$7.5M Buy
227,300
+62,900
+38% +$1.81M ﹤0.01% 2247
2018
Q1 		$5.59M Sell
164,400
-129,500
-44% -$4.31M ﹤0.01% 2411
2017
Q4 		$10.4M Buy
293,900
+107,400
+58% +$3.28M ﹤0.01% 1791
2017
Q3 		$5.25M Sell
186,500
-102,700
-36% -$2.15M ﹤0.01% 2433
2017
Q2 		$5.52M Buy
289,200
+153,400
+113% +$2.48M ﹤0.01% 2291
2017
Q1 		$1.19M Sell
135,800
-296,400
-69% -$2.98M ﹤0.01% 4774
2016
Q4 		$5.47M Buy
432,200
+33,400
+8% +$368K ﹤0.01% 2270
2016
Q3 		$4.12M Buy
398,800
+94,100
+31% +$738K ﹤0.01% 2475
2016
Q2 		$2.29M Buy
304,700
+138,400
+83% +$1.5M ﹤0.01% 3350
2016
Q1 		$2.07M Sell
166,300
-178,900
-52% -$2.83M ﹤0.01% 3703
2015
Q4 		$8.1M Sell
345,200
-767,400
-69% -$18.2M ﹤0.01% 1973
2015
Q3 		$26.7M Buy
1,112,600
+659,000
+145% +$21.5M 0.01% 992
2015
Q2 		$18M Sell
453,600
-338,900
-43% -$12.2M 0.01% 1402
2015
Q1 		$24M Sell
792,500
-210,300
-21% -$4.81M 0.01% 1104
2014
Q4 		$18.7M Sell
1,002,800
-66,100
-6% -$1.87M 0.01% 1413
2014
Q3 		$32.4M Buy
1,068,900
+712,100
+200% +$27.7M 0.01% 1018
2014
Q2 		$17.6M Sell
356,800
-421,700
-54% -$18.6M 0.01% 1509
2014
Q1 		$30.2M Buy
778,500
+587,700
+308% +$29.8M 0.01% 934
2013
Q4 		$15M Sell
190,800
-116,000
-38% -$7.44M 0.01% 1645
2013
Q3 		$15.4M Sell
306,800
-49,000
-14% -$2.9M 0.01% 1436
2013
Q2 		$18.4M Buy
+355,800
New +$16.6M 0.01% 1192

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.