BFM
JOAN

Boothbay Fund Management’s JOANN, Inc. Common Stock JOAN Stock Holding History

Boothbay Fund Management’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
-69,489
Closed -$705K – 2189
2021
Q1 		$705K Buy
+69,489
New +$774K 0.03% 762

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

Boothbay Fund Management's JOAN Position: Q2 2021 in Review

Boothbay Fund Management sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2021, closing a stake of 69,489 shares — an estimated $705K sold.

Boothbay Fund Management first reported a position in JOAN in Q1 2021 and held it in 1 quarter. The position peaked at $705K in Q1 2021. 82 funds tracked by Wall St. Rank hold JOAN as of Q2 2021.

  • Boothbay Fund Management reported no remaining JOANN, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 69,489 JOANN, Inc. Common Stock shares in Q2 2021, an estimated $705K.
  • Boothbay Fund Management first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's JOANN, Inc. Common Stock position peaked at $705K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.