GCP
JOAN

GSA Capital Partners’s JOANN, Inc. Common Stock JOAN Stock Holding History

GSA Capital Partners’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
-358,068
Closed -$258K – 2029
2023
Q3 		$258K Buy
358,068
+48,682
+16% +$51.6K 0.02% 1159
2023
Q2 		$270K Buy
309,386
+213,524
+223% +$316K 0.03% 1109
2023
Q1 		$152K Buy
+95,862
New +$308K 0.02% 1303
2022
Q3 		– Sell
-16,377
Closed -$127K – 1960
2022
Q2 		$127K Sell
16,377
-4,113
-20% -$37.7K 0.02% 1182
2022
Q1 		$234K Buy
+20,490
New +$231K 0.03% 1074

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
Royce & Associates
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
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GSA Capital Partners's JOAN Position: Q4 2023 in Review

GSA Capital Partners sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 358,068 shares — an estimated $258K sold.

GSA Capital Partners first reported a position in JOAN in Q1 2022 and held it in 5 quarters. The position peaked at $270K in Q2 2023. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • GSA Capital Partners reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 358,068 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $258K.
  • GSA Capital Partners first reported a position in JOANN, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • GSA Capital Partners's JOANN, Inc. Common Stock position peaked at $270K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.