Charles Schwab
JOAN

Charles Schwab’s JOANN, Inc. Common Stock JOAN Stock Holding History

Charles Schwab’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
Q2 		– Sell
-29,424
Closed -$46.8K – 3705
2023
Q1 		$46.8K Hold
29,424
– – ﹤0.01% 3357
2022
Q4 		$83.9K Hold
29,424
– – ﹤0.01% 3283
2022
Q3 		$195K Hold
29,424
– – ﹤0.01% 3167
2022
Q2 		$229K Sell
29,424
-479
-2% -$4.39K ﹤0.01% 3225
2022
Q1 		$342K Buy
29,903
+5,188
+21% +$58.5K ﹤0.01% 3184
2021
Q4 		$257K Buy
24,715
+105
+0.4% +$1.1K ﹤0.01% 3314
2021
Q3 		$275K Sell
24,610
-4,339
-15% -$59.8K ﹤0.01% 3285
2021
Q2 		$456K Buy
+28,949
New +$396K ﹤0.01% 3189

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's JOAN Position: Q2 2023 in Review

Charles Schwab sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2023, closing a stake of 29,424 shares — an estimated $46.8K sold.

Charles Schwab first reported a position in JOAN in Q2 2021 and held it in 8 quarters. The position peaked at $456K in Q2 2021. 39 funds tracked by Wall St. Rank hold JOAN as of Q2 2023.

  • Charles Schwab reported no remaining JOANN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 29,424 JOANN, Inc. Common Stock shares in Q2 2023, an estimated $46.8K.
  • Charles Schwab first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • Charles Schwab's JOANN, Inc. Common Stock position peaked at $456K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.