F1I
JOAN

Fund 1 Investments’s JOANN, Inc. Common Stock JOAN Stock Holding History

Fund 1 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
Q4 		– Sell
-12,438
Closed -$8.96K – 79
2023
Q3 		$8.96K Buy
+12,438
New +$13.2K ﹤0.01% 61

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

Fund 1 Investments's JOAN Position: Q4 2023 in Review

Fund 1 Investments sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 12,438 shares — an estimated $8.96K sold.

Fund 1 Investments first reported a position in JOAN in Q3 2023 and held it in 1 quarter. The position peaked at $8.96K in Q3 2023. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Fund 1 Investments reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Fund 1 Investments sold 12,438 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $8.96K.
  • Fund 1 Investments first reported a position in JOANN, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Fund 1 Investments's JOANN, Inc. Common Stock position peaked at $8.96K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.