HeadInvest LLC’s JOANN, Inc. Common Stock JOAN Stock Holding History

HeadInvest LLC’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	-155	Closed	-$107	–	740
2023 Q3	$107	Buy	+155	New	+$164	﹤0.01%	742

Other funds holding JOAN

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HeadInvest LLC's JOAN Position: Q4 2023 in Review

HeadInvest LLC sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 155 shares — an estimated $107 sold.

HeadInvest LLC first reported a position in JOAN in Q3 2023 and held it in 1 quarter. The position peaked at $107 in Q3 2023. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

HeadInvest LLC reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 155 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $107.
HeadInvest LLC first reported a position in JOANN, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's JOANN, Inc. Common Stock position peaked at $107 in Q3 2023.
25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.