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

Mork 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
2023 Q1	–	Sell	-80,000	Closed	-$228K	–	127
2022 Q4	$228K	Hold	80,000	–	–	0.17%	123
2022 Q3	$530K	Hold	80,000	–	–	0.52%	96
2022 Q2	$620K	Hold	80,000	–	–	0.57%	96
2022 Q1	$913K	Hold	80,000	–	–	0.82%	73
2021 Q4	$830K	Buy	80,000 +20,000	+33%	+$209K	0.56%	102
2021 Q3	$668K	Hold	60,000	–	–	0.57%	86
2021 Q2	$945K	Buy	+60,000	New	+$822K	0.68%	83

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

JCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mork Capital Management's JOAN Position: Q1 2023 in Review

Mork Capital Management sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2023, closing a stake of 80,000 shares — an estimated $228K sold.

Mork Capital Management first reported a position in JOAN in Q2 2021 and held it in 7 quarters. The position peaked at $945K in Q2 2021. 51 funds tracked by Wall St. Rank hold JOAN as of Q1 2023.

Mork Capital Management reported no remaining JOANN, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Mork Capital Management sold 80,000 JOANN, Inc. Common Stock shares in Q1 2023, an estimated $228K.
Mork Capital Management first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Mork Capital Management's JOANN, Inc. Common Stock position peaked at $945K in Q2 2021.
51 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2023.

Based on Mork Capital Management's 13F filing for Q1 2023, filed 12 May 2023.