ICM
JOAN

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

Invenomic 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
2022
Q1 		– Sell
-351,502
Closed -$3.65M – 187
2021
Q4 		$3.65M Buy
351,502
+248,750
+242% +$2.6M 0.78% 48
2021
Q3 		$1.15M Buy
+102,752
New +$1.42M 0.37% 82

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 $5.72T AUM 30.48% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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 $112B AUM 31.26% 1-Year Est. Return

Invenomic Capital Management's JOAN Position: Q1 2022 in Review

Invenomic Capital Management sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2022, closing a stake of 351,502 shares — an estimated $3.65M sold.

Invenomic Capital Management first reported a position in JOAN in Q3 2021 and held it in 2 quarters. The position peaked at $3.65M in Q4 2021. 73 funds tracked by Wall St. Rank hold JOAN as of Q1 2022.

  • Invenomic Capital Management reported no remaining JOANN, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 351,502 JOANN, Inc. Common Stock shares in Q1 2022, an estimated $3.65M.
  • Invenomic Capital Management first reported a position in JOANN, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Invenomic Capital Management's JOANN, Inc. Common Stock position peaked at $3.65M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.