Wolverine Asset Management’s Conn's Inc. CONN Stock Holding History

Wolverine Asset Management’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
2021 Q2	–	Sell	-22,495	Closed	-$437K	–	2463
2021 Q1	$437K	Buy	22,495 +800	+4%	+$11.8K	﹤0.01%	964
2020 Q4	$253K	Buy	+21,695	New	+$247K	﹤0.01%	1037
2020 Q2	–	Sell	-178,044	Closed	-$744K	–	1819
2020 Q1	$744K	Buy	178,044 +117,756	+195%	+$961K	0.01%	581
2019 Q4	$746K	Buy	+60,288	New	+$1.26M	0.01%	686
2019 Q3	–	Sell	-12,209	Closed	-$217K	–	1666
2019 Q2	$217K	Buy	12,209 +705	+6%	+$15.5K	﹤0.01%	1024
2019 Q1	$262K	Buy	+11,504	New	+$248K	﹤0.01%	999
2018 Q2	–	Sell	-40,343	Closed	-$1.37M	–	1634
2018 Q1	$1.37M	Buy	40,343 +1,164	+3%	+$38.8K	0.02%	662
2017 Q4	$1.39M	Sell	39,179 -17,889	-31%	-$547K	0.01%	639
2017 Q3	$1.61M	Buy	57,068 +12,108	+27%	+$254K	0.02%	534
2017 Q2	$858K	Sell	44,960 -36,774	-45%	-$595K	0.01%	656
2017 Q1	$715K	Buy	81,734 +80,820	+8,842%	+$813K	0.01%	617
2016 Q4	$11K	Hold	914	–	–	﹤0.01%	1116
2016 Q3	$9K	Hold	914	–	–	﹤0.01%	1169
2016 Q2	$6K	Sell	914 -7,300	-89%	-$79K	﹤0.01%	1159
2016 Q1	$102K	Buy	+8,214	New	+$130K	﹤0.01%	773
2015 Q4	–	Sell	-14,040	Closed	-$332K	–	1977
2015 Q3	$337K	Buy	14,040 +7,822	+126%	+$256K	0.01%	781
2015 Q2	$246K	Sell	6,218 -72,822	-92%	-$2.61M	0.01%	843
2015 Q1	$2.39M	Buy	79,040 +66,340	+522%	+$1.52M	0.05%	260
2014 Q4	$237K	Buy	12,700 +6,900	+119%	+$195K	﹤0.01%	882
2014 Q3	$175K	Buy	5,800 +4,800	+480%	+$187K	﹤0.01%	1111
2014 Q2	$49K	Sell	1,000 -9,030	-90%	-$399K	﹤0.01%	1403
2014 Q1	$389K	Buy	+10,030	New	+$509K	0.01%	662

Other funds holding CONN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Wolverine Asset Management's CONN Position: Q2 2021 in Review

Wolverine Asset Management sold out of Conn's Inc. (CONN) in Q2 2021, closing a stake of 22,495 shares — an estimated $437K sold.

Wolverine Asset Management first reported a position in CONN in Q1 2014 and held it in 22 quarters. The position peaked at $2.39M in Q1 2015. 143 funds tracked by Wall St. Rank hold CONN as of Q2 2021.

Wolverine Asset Management reported no remaining Conn's Inc. position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 22,495 Conn's Inc. shares in Q2 2021, an estimated $437K.
Wolverine Asset Management first reported a position in Conn's Inc. in Q1 2014 and held it in 22 quarters.
Wolverine Asset Management's Conn's Inc. position peaked at $2.39M in Q1 2015.
143 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.