Wolverine Trading
CONN

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

Wolverine 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
2022
Q3 		– Sell
-12,200
Closed -$103K – 5539
2022
Q2 		$103K Buy
+12,200
New +$160K ﹤0.01% 3838
2021
Q3 		– Sell
-10,500
Closed -$267K – 7160
2021
Q2 		$267K Hold
10,500
– – ﹤0.01% 4590
2021
Q1 		$164K Sell
10,500
-12,100
-54% -$178K ﹤0.01% 5190
2020
Q4 		$279K Buy
22,600
+700
+3% +$7.97K ﹤0.01% 3840
2020
Q3 		$232K Buy
+21,900
New +$236K ﹤0.01% 3703
2020
Q2 		– Sell
-51,300
Closed -$235K – 5405
2020
Q1 		$235K Buy
51,300
+19,700
+62% +$161K ﹤0.01% 3493
2019
Q4 		$390K Buy
31,600
+4,500
+17% +$94.3K ﹤0.01% 3307
2019
Q3 		$651K Sell
27,100
-4,700
-15% -$98.8K ﹤0.01% 2358
2019
Q2 		$567K Sell
31,800
-10,100
-24% -$222K ﹤0.01% 2586
2019
Q1 		$958K Buy
41,900
+1,100
+3% +$23.7K ﹤0.01% 2114
2018
Q4 		$772K Buy
40,800
+9,900
+32% +$268K ﹤0.01% 2210
2018
Q3 		$1.09M Sell
30,900
-6,300
-17% -$225K ﹤0.01% 2261
2018
Q2 		$1.26M Hold
37,200
– – ﹤0.01% 2017
2018
Q1 		$1.26M Buy
+37,200
New +$1.24M ﹤0.01% 2017
2017
Q4 		– Sell
-56,500
Closed -$1.59M – 5638
2017
Q3 		$1.59M Buy
56,500
+23,800
+73% +$499K 0.01% 1497
2017
Q2 		$620K Buy
32,700
+12,300
+60% +$199K ﹤0.01% 2220
2017
Q1 		$183K Sell
20,400
-27,500
-57% -$277K ﹤0.01% 3592
2016
Q4 		$606K Sell
47,900
-35,800
-43% -$395K ﹤0.01% 2408
2016
Q3 		$843K Sell
83,700
-31,400
-27% -$246K ﹤0.01% 2054
2016
Q2 		$860K Buy
+115,100
New +$1.25M ﹤0.01% 1724

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading's CONN Position: Q2 2020 in Review

Wolverine Trading sold out of Conn's Inc. (CONN) in Q2 2020, closing a stake of 17,532 shares — an estimated $80K sold.

Wolverine Trading first reported a position in CONN in Q3 2018 and held it in 7 quarters. The position peaked at $938K in Q1 2019. 121 funds tracked by Wall St. Rank hold CONN as of Q2 2020.

  • Wolverine Trading reported no remaining Conn's Inc. position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 17,532 Conn's Inc. shares in Q2 2020, an estimated $80K.
  • Wolverine Trading first reported a position in Conn's Inc. in Q3 2018 and held it in 7 quarters.
  • Wolverine Trading's Conn's Inc. position peaked at $938K in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.