Walleye Trading
CONN

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

Walleye Trading’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
-4,476
Closed -$16.6K – 5472
2023
Q2 		$16.6K Buy
+4,476
New +$20.3K ﹤0.01% 4165
2022
Q3 		– Sell
-4,952
Closed -$40K – 5667
2022
Q2 		$40K Buy
+4,952
New +$65.1K ﹤0.01% 4394
2021
Q4 		– Sell
-19,374
Closed -$437K – 6012
2021
Q3 		$442K Buy
19,374
+12,575
+185% +$299K ﹤0.01% 3038
2021
Q2 		$173K Sell
6,799
-15,418
-69% -$356K ﹤0.01% 4043
2021
Q1 		$432K Buy
+22,217
New +$327K ﹤0.01% 2810
2020
Q3 		– Sell
-15,620
Closed -$169K – 4724
2020
Q2 		$158K Buy
+15,620
New +$103K ﹤0.01% 3231
2019
Q3 		– Sell
-10,483
Closed -$220K – 4518
2019
Q2 		$187K Buy
+10,483
New +$230K ﹤0.01% 2998
2019
Q1 		– Sell
-20,452
Closed -$441K – 4910
2018
Q4 		$386K Buy
+20,452
New +$553K ﹤0.01% 2746
2017
Q2 		– Sell
-8,719
Closed -$141K – 5041
2017
Q1 		$76 Buy
+8,719
New +$87.7K ﹤0.01% 3566
2016
Q4 		– Sell
-41,999
Closed -$463K – 5295
2016
Q3 		$433K Buy
+41,999
New +$330K ﹤0.01% 2244
2015
Q4 		– Sell
-1,576
Closed -$37.3K – 5782
2015
Q3 		$38K Buy
+1,576
New +$51.5K ﹤0.01% 3703
2015
Q2 		– Sell
-1,266
Closed -$45.5K – 5230
2015
Q1 		$38K Buy
+1,266
New +$29K ﹤0.01% 3242
2014
Q1 		– Sell
-20,237
Closed -$1.03M – 4015
2013
Q4 		$1.59M Buy
20,237
+15,933
+370% +$1.02M 0.02% 789
2013
Q3 		$215K Buy
+4,304
New +$255K ﹤0.01% 1670

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's CONN Position: Q3 2023 in Review

Walleye Trading sold out of Conn's Inc. (CONN) in Q3 2023, closing a stake of 4,476 shares — an estimated $16.6K sold.

Walleye Trading first reported a position in CONN in Q3 2013 and held it in 14 quarters. The position peaked at $1.59M in Q4 2013. 65 funds tracked by Wall St. Rank hold CONN as of Q3 2023.

  • Walleye Trading reported no remaining Conn's Inc. position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 4,476 Conn's Inc. shares in Q3 2023, an estimated $16.6K.
  • Walleye Trading first reported a position in Conn's Inc. in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's Conn's Inc. position peaked at $1.59M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.