TRCT
CONN

Tower Research Capital (TRC)’s Conn's Inc. CONN Stock Holding History

Tower Research Capital (TRC)’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
-1,395
Closed -$6.19K – 6245
2023
Q4 		$6.19K Sell
1,395
-2,784
-67% -$9.18K ﹤0.01% 4772
2023
Q3 		$16.5K Sell
4,179
-570
-12% -$2.37K ﹤0.01% 3554
2023
Q2 		$17.6K Sell
4,749
-189
-4% -$856 ﹤0.01% 3496
2023
Q1 		$30K Sell
4,938
-11,784
-70% -$100K ﹤0.01% 3007
2022
Q4 		$115K Buy
16,722
+14,770
+757% +$117K ﹤0.01% 1731
2022
Q3 		$13K Sell
1,952
-231
-11% -$2.2K ﹤0.01% 4303
2022
Q2 		$18K Sell
2,183
-35,738
-94% -$470K ﹤0.01% 3925
2022
Q1 		$584K Buy
37,921
+37,283
+5,844% +$803K 0.01% 1069
2021
Q4 		$15K Sell
638
-2,320
-78% -$52.3K ﹤0.01% 4024
2021
Q3 		$67K Buy
2,958
+2,081
+237% +$49.4K ﹤0.01% 2731
2021
Q2 		$23K Sell
877
-441
-33% -$10.2K ﹤0.01% 3775
2021
Q1 		$26K Sell
1,318
-17,738
-93% -$261K ﹤0.01% 3692
2020
Q4 		$223K Sell
19,056
-20,013
-51% -$228K 0.01% 1623
2020
Q3 		$413K Buy
39,069
+15,542
+66% +$168K ﹤0.01% 1899
2020
Q2 		$237K Buy
23,527
+12,621
+116% +$83.4K 0.01% 1646
2020
Q1 		$46K Buy
10,906
+7,994
+275% +$65.2K ﹤0.01% 1330
2019
Q4 		$36K Buy
2,912
+421
+17% +$8.82K ﹤0.01% 1550
2019
Q3 		$62K Sell
2,491
-591
-19% -$12.4K ﹤0.01% 1648
2019
Q2 		$55K Sell
3,082
-10,860
-78% -$239K ﹤0.01% 1535
2019
Q1 		$319K Buy
13,942
+13,553
+3,484% +$292K 0.02% 894
2018
Q4 		$7K Buy
+389
New +$10.5K ﹤0.01% 2729
2018
Q3 		– Sell
-3,141
Closed -$104K – 4349
2018
Q2 		$104K Buy
3,141
+3,128
+24,062% +$89.8K 0.01% 1418
2018
Q1 		$0 Buy
13
+8
+160% +$266 ﹤0.01% 3967
2017
Q4 		$0 Sell
5
-4,323
-100% -$132K ﹤0.01% 4133
2017
Q3 		$122K Buy
4,328
+403
+10% +$8.45K 0.01% 1170
2017
Q2 		$75K Buy
3,925
+2,695
+219% +$43.6K 0.01% 589
2017
Q1 		$11K Buy
1,230
+730
+146% +$7.34K ﹤0.01% 1725
2016
Q4 		$6K Buy
500
+400
+400% +$4.41K ﹤0.01% 2985
2016
Q3 		$1K Sell
100
-7,395
-99% -$58K ﹤0.01% 3398
2016
Q2 		$57K Buy
7,495
+6,480
+638% +$70.1K 0.01% 1469
2016
Q1 		$13K Buy
+1,015
New +$16.1K ﹤0.01% 1722
2015
Q4 		– Sell
-3,593
Closed -$86K – 5164
2015
Q3 		$86K Buy
+3,593
New +$117K 0.01% 649
2015
Q2 		– Sell
-9,640
Closed -$292K – 5157
2015
Q1 		$292K Buy
+9,640
New +$220K 0.04% 264
2014
Q4 		– Sell
-8,503
Closed -$258K – 4818
2014
Q3 		$258K Buy
8,503
+7,767
+1,055% +$302K 0.03% 439
2014
Q2 		$36K Sell
736
-1,512
-67% -$66.8K ﹤0.01% 1477
2014
Q1 		$87K Buy
+2,248
New +$114K 0.01% 785
2013
Q4 		– Sell
-10,905
Closed -$546K – 4991
2013
Q3 		$546K Buy
10,905
+7,727
+243% +$457K 0.06% 297
2013
Q2 		$164K Buy
+3,178
New +$148K 0.01% 309

Other funds holding CONN

SG
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tower Research Capital (TRC)'s CONN Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 1,395 shares — an estimated $6.19K sold.

Tower Research Capital (TRC) first reported a position in CONN in Q2 2013 and held it in 38 quarters. The position peaked at $584K in Q1 2022. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,395 Conn's Inc. shares in Q1 2024, an estimated $6.19K.
  • Tower Research Capital (TRC) first reported a position in Conn's Inc. in Q2 2013 and held it in 38 quarters.
  • Tower Research Capital (TRC)'s Conn's Inc. position peaked at $584K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.