First Trust Advisors
JOAN

First Trust Advisors’s JOANN, Inc. Common Stock JOAN Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-16,383
Closed -$127K – 2632
2022
Q2 		$127K Sell
16,383
-664
-4% -$6.09K ﹤0.01% 2441
2022
Q1 		$195K Sell
17,047
-1,418
-8% -$16K ﹤0.01% 2474
2021
Q4 		$192K Buy
18,465
+2,281
+14% +$23.9K ﹤0.01% 2465
2021
Q3 		$180K Buy
+16,184
New +$223K ﹤0.01% 2462

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors's JOAN Position: Q3 2022 in Review

First Trust Advisors sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2022, closing a stake of 16,383 shares — an estimated $127K sold.

First Trust Advisors first reported a position in JOAN in Q3 2021 and held it in 4 quarters. The position peaked at $195K in Q1 2022. 55 funds tracked by Wall St. Rank hold JOAN as of Q3 2022.

  • First Trust Advisors reported no remaining JOANN, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 16,383 JOANN, Inc. Common Stock shares in Q3 2022, an estimated $127K.
  • First Trust Advisors first reported a position in JOANN, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • First Trust Advisors's JOANN, Inc. Common Stock position peaked at $195K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.