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
2023
Q2 		– Sell
-20,200
Closed -$121K – 5145
2023
Q1 		$121K Buy
+20,200
New +$172K ﹤0.01% 3615
2022
Q3 		– Sell
-10,500
Closed -$89K – 5540
2022
Q2 		$89K Buy
+10,500
New +$138K ﹤0.01% 3881
2021
Q3 		– Sell
-29,100
Closed -$740K – 7161
2021
Q2 		$740K Buy
29,100
+11,000
+61% +$254K ﹤0.01% 3174
2021
Q1 		$283K Buy
18,100
+6,100
+51% +$89.9K ﹤0.01% 4540
2020
Q4 		$148K Sell
12,000
-1,000
-8% -$11.4K ﹤0.01% 4362
2020
Q3 		$138K Buy
+13,000
New +$140K ﹤0.01% 4011
2020
Q2 		– Sell
-43,800
Closed -$201K – 5407
2020
Q1 		$201K Buy
43,800
+10,600
+32% +$86.5K ﹤0.01% 3687
2019
Q4 		$410K Sell
33,200
-38,200
-54% -$800K ﹤0.01% 3255
2019
Q3 		$1.72M Buy
71,400
+22,500
+46% +$473K ﹤0.01% 1542
2019
Q2 		$871K Sell
48,900
-19,900
-29% -$437K ﹤0.01% 2172
2019
Q1 		$1.57M Sell
68,800
-9,600
-12% -$207K ﹤0.01% 1728
2018
Q4 		$1.48M Sell
78,400
-15,300
-16% -$414K ﹤0.01% 1655
2018
Q3 		$3.31M Buy
93,700
+52,300
+126% +$1.87M 0.01% 1251
2018
Q2 		$1.41M Hold
41,400
– – ﹤0.01% 1899
2018
Q1 		$1.41M Buy
+41,400
New +$1.38M ﹤0.01% 1899
2017
Q4 		– Sell
-37,100
Closed -$1.04M – 5639
2017
Q3 		$1.04M Buy
37,100
+7,000
+23% +$147K ﹤0.01% 1882
2017
Q2 		$570K Buy
30,100
+6,400
+27% +$104K ﹤0.01% 2313
2017
Q1 		$212K Sell
23,700
-31,800
-57% -$320K ﹤0.01% 3461
2016
Q4 		$702K Sell
55,500
-58,300
-51% -$643K ﹤0.01% 2253
2016
Q3 		$1.15M Sell
113,800
-8,700
-7% -$68.3K 0.01% 1732
2016
Q2 		$915K Buy
+122,500
New +$1.33M 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
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.