Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
CONN holding history
Conns Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CONN overviewAll 13F holders of CONNFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −29,185−100.0% | Sold out | Holders |
| Q1 2022 | 29,185 | $450.0K | <0.1% | −4,224−12.6% | Reduced | Holders |
| Q4 2021 | 33,409 | $786.0K | <0.1% | +7,756+30.2% | Added | Holders |
| Q3 2021 | 25,653 | $586.0K | <0.1% | +7,218+39.2% | Added | Holders |
| Q2 2021 | 18,435 | $470.0K | <0.1% | +18,435 | New | Holders |