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

CastleKnight 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
2022 Q2	–	Sell	-80,702	Closed	-$921K	–	300
2022 Q1	$921K	Sell	80,702 -86,900	-52%	-$979K	0.13%	127
2021 Q4	$1.74M	Buy	+167,602	New	+$1.75M	0.36%	52

Other funds holding JOAN

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 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

CastleKnight Management's JOAN Position: Q2 2022 in Review

CastleKnight Management sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2022, closing a stake of 80,702 shares — an estimated $921K sold.

CastleKnight Management first reported a position in JOAN in Q4 2021 and held it in 2 quarters. The position peaked at $1.74M in Q4 2021. 64 funds tracked by Wall St. Rank hold JOAN as of Q2 2022.

CastleKnight Management reported no remaining JOANN, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
CastleKnight Management sold 80,702 JOANN, Inc. Common Stock shares in Q2 2022, an estimated $921K.
CastleKnight Management first reported a position in JOANN, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
CastleKnight Management's JOANN, Inc. Common Stock position peaked at $1.74M in Q4 2021.
64 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.