CAPTRUST Financial Advisors
JOAN

CAPTRUST Financial Advisors’s JOANN, Inc. Common Stock JOAN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,600
Closed -$12K – 4321
2022
Q2 		$12K Buy
1,600
+1,125
+237% +$10.3K ﹤0.01% 3671
2022
Q1 		$5K Buy
475
+375
+375% +$4.23K ﹤0.01% 4191
2021
Q4 		$1K Buy
+100
New +$1.05K ﹤0.01% 4666

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's JOAN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2022, closing a stake of 1,600 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in JOAN in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 55 funds tracked by Wall St. Rank hold JOAN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining JOANN, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,600 JOANN, Inc. Common Stock shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in JOANN, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's JOANN, Inc. Common Stock position peaked at $12K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.