Brown Advisory
JOAN

Brown Advisory’s JOANN, Inc. Common Stock JOAN Stock Holding History

Brown Advisory’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
2022
Q2 		– Sell
-418,024
Closed -$4.77M – 1163
2022
Q1 		$4.77M Buy
418,024
+22,555
+6% +$254K 0.01% 477
2021
Q4 		$4.11M Buy
395,469
+2,267
+0.6% +$23.7K 0.01% 510
2021
Q3 		$4.38M Buy
+393,202
New +$5.42M 0.01% 477

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Brown Advisory's JOAN Position: Q2 2022 in Review

Brown Advisory sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2022, closing a stake of 418,024 shares — an estimated $4.77M sold.

Brown Advisory first reported a position in JOAN in Q3 2021 and held it in 3 quarters. The position peaked at $4.77M in Q1 2022. 64 funds tracked by Wall St. Rank hold JOAN as of Q2 2022.

  • Brown Advisory reported no remaining JOANN, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory sold 418,024 JOANN, Inc. Common Stock shares in Q2 2022, an estimated $4.77M.
  • Brown Advisory first reported a position in JOANN, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Brown Advisory's JOANN, Inc. Common Stock position peaked at $4.77M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.