EGM
JOAN

Engineers Gate Manager’s JOANN, Inc. Common Stock JOAN Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-10,014
Closed -$7.21K – 2336
2023
Q3 		$7.21K Buy
+10,014
New +$10.6K ﹤0.01% 1735
2021
Q3 		– Sell
-30,118
Closed -$474K – 2060
2021
Q2 		$474K Buy
+30,118
New +$412K 0.03% 859

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engineers Gate Manager's JOAN Position: Q4 2023 in Review

Engineers Gate Manager sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 10,014 shares — an estimated $7.21K sold.

Engineers Gate Manager first reported a position in JOAN in Q2 2021 and held it in 2 quarters. The position peaked at $474K in Q2 2021. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Engineers Gate Manager reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 10,014 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $7.21K.
  • Engineers Gate Manager first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Engineers Gate Manager's JOANN, Inc. Common Stock position peaked at $474K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.