Geode Capital Management
JOAN

Geode Capital Management’s JOANN, Inc. Common Stock JOAN Stock Holding History

Geode Capital 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
2024
Q1 		– Sell
-130,083
Closed -$58K – 4653
2023
Q4 		$58K Hold
130,083
– – ﹤0.01% 4315
2023
Q3 		$93.7K Buy
130,083
+6,179
+5% +$6.55K ﹤0.01% 4270
2023
Q2 		$108K Sell
123,904
-120,340
-49% -$178K ﹤0.01% 4305
2023
Q1 		$388K Buy
244,244
+10,066
+4% +$32.4K ﹤0.01% 3744
2022
Q4 		$667K Buy
234,178
+2,612
+1% +$12.3K ﹤0.01% 3541
2022
Q3 		$1.53M Buy
231,566
+3,740
+2% +$32K ﹤0.01% 3186
2022
Q2 		$1.76M Buy
227,826
+13,561
+6% +$124K ﹤0.01% 3157
2022
Q1 		$2.44M Buy
214,265
+15,457
+8% +$174K ﹤0.01% 3158
2021
Q4 		$2.06M Sell
198,808
-28,046
-12% -$293K ﹤0.01% 3347
2021
Q3 		$2.53M Buy
226,854
+34,982
+18% +$482K ﹤0.01% 3249
2021
Q2 		$3.02M Buy
191,872
+173,460
+942% +$2.38M ﹤0.01% 3141
2021
Q1 		$186K Buy
+18,412
New +$205K ﹤0.01% 4136

Other funds holding JOAN

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Geode Capital Management's JOAN Position: Q1 2024 in Review

Geode Capital Management sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 130,083 shares — an estimated $58K sold.

Geode Capital Management first reported a position in JOAN in Q1 2021 and held it in 12 quarters. The position peaked at $3.02M in Q2 2021. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

  • Geode Capital Management reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 130,083 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $58K.
  • Geode Capital Management first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 12 quarters.
  • Geode Capital Management's JOANN, Inc. Common Stock position peaked at $3.02M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.