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

Kennedy 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 Q4	–	Sell	-17,715	Closed	-$117K	–	643
2022 Q3	$117K	Hold	17,715	–	–	﹤0.01%	600
2022 Q2	$137K	Buy	17,715 +442	+3%	+$4.05K	﹤0.01%	591
2022 Q1	$197K	Sell	17,273 -118,523	-87%	-$1.34M	﹤0.01%	592
2021 Q4	$1.41M	Sell	135,796 -224,463	-62%	-$2.35M	0.03%	477
2021 Q3	$4.01M	Buy	360,259 +126,462	+54%	+$1.74M	0.09%	381
2021 Q2	$3.68M	Buy	+233,797	New	+$3.2M	0.08%	413

Other funds holding JOAN

LGP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kennedy Capital Management's JOAN Position: Q4 2022 in Review

Kennedy Capital Management sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2022, closing a stake of 17,715 shares — an estimated $117K sold.

Kennedy Capital Management first reported a position in JOAN in Q2 2021 and held it in 6 quarters. The position peaked at $4.01M in Q3 2021. 52 funds tracked by Wall St. Rank hold JOAN as of Q4 2022.

Kennedy Capital Management reported no remaining JOANN, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Kennedy Capital Management sold 17,715 JOANN, Inc. Common Stock shares in Q4 2022, an estimated $117K.
Kennedy Capital Management first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Kennedy Capital Management's JOANN, Inc. Common Stock position peaked at $4.01M in Q3 2021.
52 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.