CIC
JOAN

Cornercap Investment Counsel’s JOANN, Inc. Common Stock JOAN Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-74,029
Closed -$825K – 630
2021
Q3 		$825K Hold
74,029
– – 0.09% 376
2021
Q2 		$1.17M Buy
+74,029
New +$1.01M 0.13% 269

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $581M AUM 46.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornercap Investment Counsel's JOAN Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2021, closing a stake of 74,029 shares — an estimated $825K sold.

Cornercap Investment Counsel first reported a position in JOAN in Q2 2021 and held it in 2 quarters. The position peaked at $1.17M in Q2 2021. 75 funds tracked by Wall St. Rank hold JOAN as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining JOANN, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 74,029 JOANN, Inc. Common Stock shares in Q4 2021, an estimated $825K.
  • Cornercap Investment Counsel first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's JOANN, Inc. Common Stock position peaked at $1.17M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.