BlackRock’s JOANN, Inc. Common Stock JOAN Stock Holding History

BlackRock’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
2024 Q1	–	Sell	-143,477	Closed	-$64K	–	5424
2023 Q4	$64K	Sell	143,477 -294	-0.2%	-$173	﹤0.01%	4918
2023 Q3	$104K	Sell	143,771 -1,029	-0.7%	-$1.09K	﹤0.01%	4833
2023 Q2	$127K	Sell	144,800 -579,042	-80%	-$857K	﹤0.01%	4848
2023 Q1	$1.15M	Buy	723,842 +16,295	+2%	+$52.4K	﹤0.01%	4289
2022 Q4	$2.02M	Buy	707,547 +15,856	+2%	+$74.9K	﹤0.01%	4131
2022 Q3	$4.58M	Sell	691,691 -11,101	-2%	-$95K	﹤0.01%	3795
2022 Q2	$5.45M	Buy	702,792 +40,374	+6%	+$370K	﹤0.01%	3781
2022 Q1	$7.56M	Sell	662,418 -12,604	-2%	-$142K	﹤0.01%	3728
2021 Q4	$7.01M	Buy	675,022 +73,416	+12%	+$768K	﹤0.01%	3851
2021 Q3	$6.7M	Buy	601,606 +44,252	+8%	+$610K	﹤0.01%	3847
2021 Q2	$8.78M	Buy	+557,354	New	+$7.63M	﹤0.01%	3686

Other funds holding JOAN

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

BlackRock's JOAN Position: Q1 2024 in Review

BlackRock sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 143,477 shares — an estimated $64K sold.

BlackRock first reported a position in JOAN in Q2 2021 and held it in 11 quarters. The position peaked at $8.78M in Q2 2021. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

BlackRock reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
BlackRock sold 143,477 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $64K.
BlackRock first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
BlackRock's JOANN, Inc. Common Stock position peaked at $8.78M in Q2 2021.
2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.