CC
JOAN

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

Corton Capital’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
-15,855
Closed -$25.2K – 528
2023
Q1 		$25.2K Sell
15,855
-17,259
-52% -$55.5K 0.02% 316
2022
Q4 		$94.4K Buy
+33,114
New +$156K 0.08% 272
2022
Q2 		– Sell
-34,940
Closed -$399K – 550
2022
Q1 		$399K Buy
+34,940
New +$394K 0.17% 158

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

Corton Capital's JOAN Position: Q2 2023 in Review

Corton Capital sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2023, closing a stake of 15,855 shares — an estimated $25.2K sold.

Corton Capital first reported a position in JOAN in Q1 2022 and held it in 3 quarters. The position peaked at $399K in Q1 2022. 39 funds tracked by Wall St. Rank hold JOAN as of Q2 2023.

  • Corton Capital reported no remaining JOANN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Corton Capital sold 15,855 JOANN, Inc. Common Stock shares in Q2 2023, an estimated $25.2K.
  • Corton Capital first reported a position in JOANN, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Corton Capital's JOANN, Inc. Common Stock position peaked at $399K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.