Two Sigma Advisers
CONN

Two Sigma Advisers’s Conn's Inc. CONN Stock Holding History

Two Sigma Advisers’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
-11,174
Closed -$12.3K – 2588
2024
Q2 		$12.3K Sell
11,174
-75,300
-87% -$242K ﹤0.01% 2410
2024
Q1 		$290K Sell
86,474
-14,300
-14% -$61.2K ﹤0.01% 2080
2023
Q4 		$447K Sell
100,774
-72,071
-42% -$238K ﹤0.01% 1965
2023
Q3 		$683K Sell
172,845
-55,329
-24% -$230K ﹤0.01% 1681
2023
Q2 		$844K Sell
228,174
-37,000
-14% -$168K ﹤0.01% 1601
2023
Q1 		$1.61M Sell
265,174
-69,300
-21% -$590K ﹤0.01% 1389
2022
Q4 		$2.3M Buy
334,474
+64,100
+24% +$506K 0.01% 1166
2022
Q3 		$1.91M Sell
270,374
-20,000
-7% -$190K 0.01% 1191
2022
Q2 		$2.33M Buy
290,374
+129,500
+80% +$1.7M 0.01% 1138
2022
Q1 		$2.48M Sell
160,874
-16,100
-9% -$347K 0.01% 1129
2021
Q4 		$4.16M Sell
176,974
-85,500
-33% -$1.93M 0.01% 850
2021
Q3 		$5.99M Sell
262,474
-85,762
-25% -$2.04M 0.02% 704
2021
Q2 		$8.88M Buy
348,236
+52,062
+18% +$1.2M 0.02% 616
2021
Q1 		$5.76M Buy
296,174
+5,200
+2% +$76.6K 0.02% 798
2020
Q4 		$3.4M Sell
290,974
-30,700
-10% -$350K 0.01% 985
2020
Q3 		$3.4M Buy
321,674
+63,700
+25% +$688K 0.01% 906
2020
Q2 		$2.6M Buy
257,974
+135,200
+110% +$893K 0.01% 1071
2020
Q1 		$513K Buy
+122,774
New +$1M ﹤0.01% 1798
2019
Q3 		– Sell
-62,074
Closed -$1.11M – 2433
2019
Q2 		$1.11M Sell
62,074
-93,300
-60% -$2.05M ﹤0.01% 1467
2019
Q1 		$3.55M Buy
155,374
+143,474
+1,206% +$3.09M 0.01% 959
2018
Q4 		$224K Buy
+11,900
New +$322K ﹤0.01% 2099
2018
Q2 		– Sell
-7,432
Closed -$253K – 2525
2018
Q1 		$253K Buy
+7,432
New +$247K ﹤0.01% 2075
2013
Q3 		– Sell
-85,268
Closed -$4.41M – 2465
2013
Q2 		$4.41M Buy
+85,268
New +$3.97M 0.06% 275

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

Two Sigma Advisers's CONN Position: Q3 2024 in Review

Two Sigma Advisers sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 11,174 shares — an estimated $12.3K sold.

Two Sigma Advisers first reported a position in CONN in Q2 2013 and held it in 23 quarters. The position peaked at $8.88M in Q2 2021. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Two Sigma Advisers reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 11,174 Conn's Inc. shares in Q3 2024, an estimated $12.3K.
  • Two Sigma Advisers first reported a position in Conn's Inc. in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Conn's Inc. position peaked at $8.88M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.