Tudor Investment Corp’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,795
| Closed | -$24.1K | – | 3221 |
|
|
2024
Q2 | $24.1K | Hold |
21,795
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q1 | $73K | Sell |
21,795
-14,822
| -40% | -$63.4K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $163K | Sell |
36,617
-1,309
| -3% | -$4.32K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $150K | Sell |
37,926
-11,425
| -23% | -$47.4K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $183K | Sell |
49,351
-10,637
| -18% | -$48.2K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $364K | Buy |
59,988
+405
| +0.7% | +$3.45K | 0.01% | 1803 |
|
|
2022
Q4 | $410K | Buy |
59,583
+30,302
| +103% | +$239K | 0.01% | 1713 |
|
|
2022
Q3 | $207K | Sell |
29,281
-30,321
| -51% | -$289K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $478K | Buy |
59,602
+19,073
| +47% | +$251K | 0.01% | 1294 |
|
|
2022
Q1 | $625K | Buy |
+40,529
| New | +$873K | 0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-16,344
| Closed | -$203K | – | 1391 |
|
|
2019
Q4 | $203K | Buy |
+16,344
| New | +$342K | 0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-22,493
| Closed | -$401K | – | 1391 |
|
|
2019
Q2 | $401K | Buy |
+22,493
| New | +$494K | 0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-6,417
| Closed | -$212K | – | 1312 |
|
|
2018
Q2 | $212K | Buy |
+6,417
| New | +$184K | 0.01% | 908 |
|
|
2016
Q2 | – | Sell |
-14,157
| Closed | -$176K | – | 1999 |
|
|
2016
Q1 | $176K | Buy |
+14,157
| New | +$224K | ﹤0.01% | 1532 |
|
|
2015
Q4 | – | Sell |
-9,060
| Closed | -$218K | – | 1886 |
|
|
2015
Q3 | $218K | Buy |
9,060
+400
| +5% | +$13.1K | 0.01% | 1295 |
|
|
2015
Q2 | $344K | Hold |
8,660
| – | – | 0.01% | 1029 |
|
|
2015
Q1 | $262K | Sell |
8,660
-30,000
| -78% | -$686K | 0.01% | 1129 |
|
|
2014
Q4 | $723K | Buy |
38,660
+28,360
| +275% | +$800K | 0.03% | 517 |
|
|
2014
Q3 | $312K | Buy |
+10,300
| New | +$401K | 0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-13,884
| Closed | -$539K | – | 1360 |
|
|
2014
Q1 | $539K | Buy |
13,884
+8,145
| +142% | +$413K | 0.02% | 479 |
|
|
2013
Q4 | $452K | Buy |
5,739
+939
| +20% | +$60.2K | 0.02% | 622 |
|
|
2013
Q3 | $240K | Buy |
+4,800
| New | +$284K | 0.01% | 677 |
|
Other funds holding CONN
LCWP
XT
SPIA
VCM
Tudor Investment Corp's CONN Position: Q3 2024 in Review
Tudor Investment Corp sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 21,795 shares — an estimated $24.1K sold.
Tudor Investment Corp first reported a position in CONN in Q3 2013 and held it in 22 quarters. The position peaked at $723K in Q4 2014. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.
- Tudor Investment Corp reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
- Tudor Investment Corp sold 21,795 Conn's Inc. shares in Q3 2024, an estimated $24.1K.
- Tudor Investment Corp first reported a position in Conn's Inc. in Q3 2013 and held it in 22 quarters.
- Tudor Investment Corp's Conn's Inc. position peaked at $723K in Q4 2014.
- 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.
Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.