DKCM
JOAN

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

Davidson Kempner 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
2021
Q2 		– Sell
-250,666
Closed -$2.54M – 641
2021
Q1 		$2.54M Buy
+250,666
New +$2.79M 0.03% 294

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's JOAN Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2021, closing a stake of 250,666 shares — an estimated $2.54M sold.

Davidson Kempner Capital Management first reported a position in JOAN in Q1 2021 and held it in 1 quarter. The position peaked at $2.54M in Q1 2021. 82 funds tracked by Wall St. Rank hold JOAN as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining JOANN, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,666 JOANN, Inc. Common Stock shares in Q2 2021, an estimated $2.54M.
  • Davidson Kempner Capital Management first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's JOANN, Inc. Common Stock position peaked at $2.54M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.