CBFP
JOAN

Cedar Brook Financial Partners’s JOANN, Inc. Common Stock JOAN Stock Holding History

Cedar Brook Financial Partners’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
2023
Q4 		– Sell
-23,043
Closed -$16.6K – 433
2023
Q3 		$16.6K Buy
23,043
+9,000
+64% +$9.54K ﹤0.01% 378
2023
Q2 		$12.3K Buy
+14,043
New +$20.8K ﹤0.01% 407

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cedar Brook Financial Partners's JOAN Position: Q4 2023 in Review

Cedar Brook Financial Partners sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 23,043 shares — an estimated $16.6K sold.

Cedar Brook Financial Partners first reported a position in JOAN in Q2 2023 and held it in 2 quarters. The position peaked at $16.6K in Q3 2023. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Cedar Brook Financial Partners reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 23,043 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $16.6K.
  • Cedar Brook Financial Partners first reported a position in JOANN, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Cedar Brook Financial Partners's JOANN, Inc. Common Stock position peaked at $16.6K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.