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	-100	Closed	-$370	–	5453
2023 Q2	$370	Sell	100 -2,000	-95%	-$9.06K	﹤0.01%	4223
2023 Q1	$12.7K	Buy	+2,100	New	+$17.9K	﹤0.01%	3495
2019 Q3	–	Sell	-3,700	Closed	-$66K	–	2338
2019 Q2	$66K	Buy	3,700 +2,900	+363%	+$63.7K	0.01%	1324
2019 Q1	$18K	Buy	+800	New	+$17.2K	﹤0.01%	1359

Other funds holding CONN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.