Jane Street’s JOANN, Inc. Common Stock JOAN Stock Holding History

Jane Street’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 Q3	–	Sell	-16,955	Closed	-$14.8K	–	9607
2023 Q2	$14.8K	Buy	+16,955	New	+$25.1K	﹤0.01%	8392
2022 Q1	–	Sell	-133,561	Closed	-$1.51M	–	11240
2021 Q4	$1.39M	Buy	133,561 +101,111	+312%	+$1.06M	﹤0.01%	5249
2021 Q3	$361K	Buy	32,450 +15,907	+96%	+$219K	﹤0.01%	7843
2021 Q2	$261K	Buy	+16,543	New	+$227K	﹤0.01%	8395

Other funds holding JOAN

LGP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Jane Street's JOAN Position: Q3 2023 in Review

Jane Street sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2023, closing a stake of 16,955 shares — an estimated $14.8K sold.

Jane Street first reported a position in JOAN in Q2 2021 and held it in 4 quarters. The position peaked at $1.39M in Q4 2021. 34 funds tracked by Wall St. Rank hold JOAN as of Q3 2023.

Jane Street reported no remaining JOANN, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 16,955 JOANN, Inc. Common Stock shares in Q3 2023, an estimated $14.8K.
Jane Street first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Jane Street's JOANN, Inc. Common Stock position peaked at $1.39M in Q4 2021.
34 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.