HRT Financial’s JOANN, Inc. Common Stock JOAN Stock Holding History

HRT Financial’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	-12,121	Closed	-$8K	–	3290
2023 Q3	$8K	Buy	+12,121	New	+$12.9K	﹤0.01%	2148

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

HRT Financial's JOAN Position: Q4 2023 in Review

HRT Financial sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 12,121 shares — an estimated $8K sold.

HRT Financial first reported a position in JOAN in Q3 2023 and held it in 1 quarter. The position peaked at $8K in Q3 2023. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

HRT Financial reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 12,121 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $8K.
HRT Financial first reported a position in JOANN, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
HRT Financial's JOANN, Inc. Common Stock position peaked at $8K in Q3 2023.
25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.