Walleye Capital
CONN

Walleye Capital’s Conn's Inc. CONN Stock Holding History

Walleye Capital’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
2023
Q3 		– Sell
-2,500
Closed -$9.25K – 5452
2023
Q2 		$9.25K Sell
2,500
-17,400
-87% -$78.8K ﹤0.01% 3922
2023
Q1 		$121K Buy
19,900
+8,900
+81% +$75.8K ﹤0.01% 2821
2022
Q4 		$75.7K Buy
+11,000
New +$86.9K ﹤0.01% 2436
2020
Q1 		– Sell
-28,500
Closed -$353K – 1827
2019
Q4 		$353K Buy
28,500
+3,100
+12% +$64.9K 0.02% 847
2019
Q3 		$631K Buy
25,400
+12,500
+97% +$263K 0.04% 638
2019
Q2 		$230K Sell
12,900
-1,800
-12% -$39.6K 0.03% 888
2019
Q1 		$336K Buy
+14,700
New +$317K 0.06% 551

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Walleye Capital's CONN Position: Q2 2024 in Review

Walleye Capital sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 14,446 shares — an estimated $48.4K sold.

Walleye Capital first reported a position in CONN in Q3 2021 and held it in 6 quarters. The position peaked at $220K in Q2 2023. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • Walleye Capital reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 14,446 Conn's Inc. shares in Q2 2024, an estimated $48.4K.
  • Walleye Capital first reported a position in Conn's Inc. in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Conn's Inc. position peaked at $220K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.