DU
JOAN

Delphia (USA)’s JOANN, Inc. Common Stock JOAN Stock Holding History

Delphia (USA)’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
-12,853
Closed -$20.4K – 330
2023
Q1 		$20.4K Sell
12,853
-17,569
-58% -$56.5K 0.03% 258
2022
Q4 		$86.7K Buy
+30,422
New +$144K 0.1% 254
2022
Q2 		– Sell
-24,178
Closed -$276K – 517
2022
Q1 		$276K Buy
+24,178
New +$272K 0.21% 187

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

Delphia (USA)'s JOAN Position: Q2 2023 in Review

Delphia (USA) sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2023, closing a stake of 12,853 shares — an estimated $20.4K sold.

Delphia (USA) first reported a position in JOAN in Q1 2022 and held it in 3 quarters. The position peaked at $276K in Q1 2022. 39 funds tracked by Wall St. Rank hold JOAN as of Q2 2023.

  • Delphia (USA) reported no remaining JOANN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 12,853 JOANN, Inc. Common Stock shares in Q2 2023, an estimated $20.4K.
  • Delphia (USA) first reported a position in JOANN, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Delphia (USA)'s JOANN, Inc. Common Stock position peaked at $276K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.