GWM
JOAN

Geneos Wealth Management’s JOANN, Inc. Common Stock JOAN Stock Holding History

Geneos Wealth Management’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
Q1 		– Sell
-2,300
Closed -$6.55K – 2123
2022
Q4 		$6.55K Sell
2,300
-1,490
-39% -$7.04K ﹤0.01% 1641
2022
Q3 		$25K Sell
3,790
-45
-1% -$385 ﹤0.01% 1258
2022
Q2 		$29K Buy
3,835
+1,035
+37% +$9.49K ﹤0.01% 1520
2022
Q1 		$31K Buy
2,800
+1,300
+87% +$14.7K ﹤0.01% 1596
2021
Q4 		$15K Buy
+1,500
New +$15.7K ﹤0.01% 2037

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneos Wealth Management's JOAN Position: Q1 2023 in Review

Geneos Wealth Management sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2023, closing a stake of 2,300 shares — an estimated $6.55K sold.

Geneos Wealth Management first reported a position in JOAN in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 51 funds tracked by Wall St. Rank hold JOAN as of Q1 2023.

  • Geneos Wealth Management reported no remaining JOANN, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 2,300 JOANN, Inc. Common Stock shares in Q1 2023, an estimated $6.55K.
  • Geneos Wealth Management first reported a position in JOANN, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Geneos Wealth Management's JOANN, Inc. Common Stock position peaked at $31K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.