Versant Capital Management’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
Q4 | – | Sell |
-42
| Closed | -$1 | – | 2447 |
|
|
2024
Q3 | $1 | Hold |
42
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q2 | $46 | Hold |
42
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q1 | $141 | Hold |
42
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q4 | $186 | Sell |
42
-97
| -70% | -$320 | ﹤0.01% | 1876 |
|
|
2023
Q3 | $549 | Hold |
139
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $514 | Hold |
139
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q1 | $835 | Sell |
139
-373
| -73% | -$3.17K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $3.52K | Hold |
512
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $4K | Buy |
512
+339
| +196% | +$3.23K | ﹤0.01% | 937 |
|
|
2022
Q2 | $1K | Hold |
173
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $3K | Sell |
173
-50
| -22% | -$1.08K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $5K | Sell |
223
-102
| -31% | -$2.42K | ﹤0.01% | 925 |
|
|
2021
Q2 | $8K | Sell |
325
-39
| -11% | -$901 | ﹤0.01% | 788 |
|
|
2021
Q1 | $7K | Hold |
364
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $4K | Hold |
364
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $3K | Hold |
364
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $3K | Buy |
+364
| New | +$2.4K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-397
| Closed | -$4K | – | 1757 |
|
|
2019
Q4 | $4K | Sell |
397
-5
| -1% | -$105 | ﹤0.01% | 1035 |
|
|
2019
Q3 | $9K | Buy |
+402
| New | +$8.45K | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-462
| Closed | -$10K | – | 1765 |
|
|
2019
Q1 | $10K | Buy |
+462
| New | +$9.96K | ﹤0.01% | 918 |
|
Versant Capital Management's CONN Position: Q4 2024 in Review
Versant Capital Management sold out of Conn's Inc. (CONN) in Q4 2024, closing a stake of 42 shares — an estimated $1 sold.
Versant Capital Management first reported a position in CONN in Q1 2019 and held it in 21 quarters. The position peaked at $10K in Q1 2019. 1 fund tracked by Wall St. Rank holds CONN as of Q4 2024.
- Versant Capital Management reported no remaining Conn's Inc. position as of Q4 2024 after selling out during the quarter.
- Versant Capital Management sold 42 Conn's Inc. shares in Q4 2024, an estimated $1.
- Versant Capital Management first reported a position in Conn's Inc. in Q1 2019 and held it in 21 quarters.
- Versant Capital Management's Conn's Inc. position peaked at $10K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Conn's Inc. as of Q4 2024.
Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.