CMF
JOAN

Counterpoint Mutual Funds’s JOANN, Inc. Common Stock JOAN Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-14,385
Closed -$95K – 448
2022
Q3 		$95K Buy
+14,385
New +$123K 0.23% 216

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Counterpoint Mutual Funds's JOAN Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2022, closing a stake of 14,385 shares — an estimated $95K sold.

Counterpoint Mutual Funds first reported a position in JOAN in Q3 2022 and held it in 1 quarter. The position peaked at $95K in Q3 2022. 52 funds tracked by Wall St. Rank hold JOAN as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining JOANN, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,385 JOANN, Inc. Common Stock shares in Q4 2022, an estimated $95K.
  • Counterpoint Mutual Funds first reported a position in JOANN, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's JOANN, Inc. Common Stock position peaked at $95K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.