Fidelity Investments’s JOANN, Inc. Common Stock JOAN Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-366	Closed	-$320	–	5584
2023 Q2	$320	Sell	366 -1,002	-73%	-$1.48K	﹤0.01%	4863
2023 Q1	$2.17K	Buy	1,368 +1,117	+445%	+$3.59K	﹤0.01%	4605
2022 Q4	$715	Buy	251 +22	+10%	+$104	﹤0.01%	4702
2022 Q3	$2K	Buy	229 +98	+75%	+$839	﹤0.01%	4608
2022 Q2	$1K	Buy	131 +26	+25%	+$238	﹤0.01%	4836
2022 Q1	$1K	Buy	+105	New	+$1.18K	﹤0.01%	4875
2021 Q4	–	Sell	-260,273	Closed	-$2.9M	–	5072
2021 Q3	$2.9M	Sell	260,273 -226,327	-47%	-$3.12M	﹤0.01%	2492
2021 Q2	$7.66M	Buy	486,600 +146,600	+43%	+$2.01M	﹤0.01%	2206
2021 Q1	$3.45M	Buy	+340,000	New	+$3.78M	﹤0.01%	2354

Other funds holding JOAN

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments's JOAN Position: Q3 2023 in Review

Fidelity Investments sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2023, closing a stake of 366 shares — an estimated $320 sold.

Fidelity Investments first reported a position in JOAN in Q1 2021 and held it in 9 quarters. The position peaked at $7.66M in Q2 2021. 34 funds tracked by Wall St. Rank hold JOAN as of Q3 2023.

Fidelity Investments reported no remaining JOANN, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 366 JOANN, Inc. Common Stock shares in Q3 2023, an estimated $320.
Fidelity Investments first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Fidelity Investments's JOANN, Inc. Common Stock position peaked at $7.66M in Q2 2021.
34 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.