IAIM
JOAN

International Assets Investment Management’s JOANN, Inc. Common Stock JOAN Stock Holding History

International Assets Investment 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
2022
Q1 		– Sell
-24,350
Closed -$253K – 599
2021
Q4 		$253K Sell
24,350
-3,050
-11% -$31.9K 0.04% 389
2021
Q3 		$305K Buy
27,400
+6,200
+29% +$85.5K 0.05% 334
2021
Q2 		$334K Buy
+21,200
New +$290K 0.06% 313

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

International Assets Investment Management's JOAN Position: Q1 2022 in Review

International Assets Investment Management sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2022, closing a stake of 24,350 shares — an estimated $253K sold.

International Assets Investment Management first reported a position in JOAN in Q2 2021 and held it in 3 quarters. The position peaked at $334K in Q2 2021. 73 funds tracked by Wall St. Rank hold JOAN as of Q1 2022.

  • International Assets Investment Management reported no remaining JOANN, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • International Assets Investment Management sold 24,350 JOANN, Inc. Common Stock shares in Q1 2022, an estimated $253K.
  • International Assets Investment Management first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • International Assets Investment Management's JOANN, Inc. Common Stock position peaked at $334K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2022.

Based on International Assets Investment Management's 13F filing for Q1 2022, filed 3 May 2022.