AA
JOAN

AQR Arbitrage’s JOANN, Inc. Common Stock JOAN Stock Holding History

AQR Arbitrage’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,500
Closed -$259K – 1204
2021
Q1 		$259K Buy
+25,500
New +$284K 0.01% 734

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Arbitrage's JOAN Position: Q2 2021 in Review

AQR Arbitrage sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2021, closing a stake of 25,500 shares — an estimated $259K sold.

AQR Arbitrage first reported a position in JOAN in Q1 2021 and held it in 1 quarter. The position peaked at $259K in Q1 2021. 82 funds tracked by Wall St. Rank hold JOAN as of Q2 2021.

  • AQR Arbitrage reported no remaining JOANN, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 25,500 JOANN, Inc. Common Stock shares in Q2 2021, an estimated $259K.
  • AQR Arbitrage first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's JOANN, Inc. Common Stock position peaked at $259K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.