Bank of New York Mellon’s JOANN, Inc. Common Stock JOAN Stock Holding History

Bank of New York Mellon’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
2023 Q2	–	Sell	-66,342	Closed	-$105K	–	4484
2023 Q1	$105K	Sell	66,342 -210,794	-76%	-$678K	﹤0.01%	4068
2022 Q4	$790K	Sell	277,136 -62,823	-18%	-$297K	﹤0.01%	3316
2022 Q3	$2.25M	Buy	339,959 +12,014	+4%	+$103K	﹤0.01%	2765
2022 Q2	$2.54M	Sell	327,945 -2,794	-0.8%	-$25.6K	﹤0.01%	2696
2022 Q1	$3.77M	Buy	330,739 +31,436	+11%	+$354K	﹤0.01%	2569
2021 Q4	$3.11M	Buy	299,303 +262,900	+722%	+$2.75M	﹤0.01%	2735
2021 Q3	$406K	Buy	36,403 +16,617	+84%	+$229K	﹤0.01%	3918
2021 Q2	$312K	Buy	+19,786	New	+$271K	﹤0.01%	3955

Other funds holding JOAN

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's JOAN Position: Q2 2023 in Review

Bank of New York Mellon sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2023, closing a stake of 66,342 shares — an estimated $105K sold.

Bank of New York Mellon first reported a position in JOAN in Q2 2021 and held it in 8 quarters. The position peaked at $3.77M in Q1 2022. 39 funds tracked by Wall St. Rank hold JOAN as of Q2 2023.

Bank of New York Mellon reported no remaining JOANN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 66,342 JOANN, Inc. Common Stock shares in Q2 2023, an estimated $105K.
Bank of New York Mellon first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Bank of New York Mellon's JOANN, Inc. Common Stock position peaked at $3.77M in Q1 2022.
39 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.