CCM
JOAN

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

Copeland Capital 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
-2,178
Closed -$25K – 282
2022
Q1 		$25K Buy
2,178
+56
+3% +$631 ﹤0.01% 198
2021
Q4 		$22K Buy
2,122
+48
+2% +$502 ﹤0.01% 201
2021
Q3 		$23K Hold
2,074
– – ﹤0.01% 199
2021
Q2 		$33K Buy
+2,074
New +$28.4K ﹤0.01% 168

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Copeland Capital Management's JOAN Position: Q2 2022 in Review

Copeland Capital Management sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2022, closing a stake of 2,178 shares — an estimated $25K sold.

Copeland Capital Management first reported a position in JOAN in Q2 2021 and held it in 4 quarters. The position peaked at $33K in Q2 2021. 64 funds tracked by Wall St. Rank hold JOAN as of Q2 2022.

  • Copeland Capital Management reported no remaining JOANN, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Copeland Capital Management sold 2,178 JOANN, Inc. Common Stock shares in Q2 2022, an estimated $25K.
  • Copeland Capital Management first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Copeland Capital Management's JOANN, Inc. Common Stock position peaked at $33K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2022.

Based on Copeland Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.