Citigroup
JOAN

Citigroup’s JOANN, Inc. Common Stock JOAN Stock Holding History

Citigroup’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
-1
Closed -$1 – 5902
2023
Q3 		$1 Hold
1
– – ﹤0.01% 5649
2023
Q2 		$1 Hold
1
– – ﹤0.01% 5549
2023
Q1 		$2 Sell
1
-75
-99% -$241 ﹤0.01% 5440
2022
Q4 		$217 Sell
76
-93
-55% -$439 ﹤0.01% 5591
2022
Q3 		$1K Sell
169
-636
-79% -$5.44K ﹤0.01% 5716
2022
Q2 		$6K Sell
805
-210
-21% -$1.93K ﹤0.01% 5578
2022
Q1 		$12K Sell
1,015
-1,945
-66% -$21.9K ﹤0.01% 5457
2021
Q4 		$31K Buy
2,960
+1,528
+107% +$16K ﹤0.01% 5258
2021
Q3 		$16K Buy
1,432
+880
+159% +$12.1K ﹤0.01% 5339
2021
Q2 		$9K Sell
552
-61,982
-99% -$849K ﹤0.01% 5719
2021
Q1 		$635K Buy
+62,534
New +$696K ﹤0.01% 3294

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

Citigroup's JOAN Position: Q4 2023 in Review

Citigroup sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 1 share — an estimated $1 sold.

Citigroup first reported a position in JOAN in Q1 2021 and held it in 11 quarters. The position peaked at $635K in Q1 2021. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Citigroup reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 1 JOANN, Inc. Common Stock share in Q4 2023, an estimated $1.
  • Citigroup first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
  • Citigroup's JOANN, Inc. Common Stock position peaked at $635K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.