National Bank of Canada
JOAN

National Bank of Canada’s JOANN, Inc. Common Stock JOAN Stock Holding History

National Bank of Canada’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
-19,300
Closed -$128K – 2942
2022
Q3 		$128K Buy
19,300
+4,500
+30% +$38.5K ﹤0.01% 1471
2022
Q2 		$115K Sell
14,800
-370,900
-96% -$3.4M ﹤0.01% 1532
2022
Q1 		$4.4M Buy
+385,700
New +$4.35M 0.01% 652

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada's JOAN Position: Q4 2022 in Review

National Bank of Canada sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2022, closing a stake of 19,300 shares — an estimated $128K sold.

National Bank of Canada first reported a position in JOAN in Q1 2022 and held it in 3 quarters. The position peaked at $4.4M in Q1 2022. 53 funds tracked by Wall St. Rank hold JOAN as of Q4 2022.

  • National Bank of Canada reported no remaining JOANN, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 19,300 JOANN, Inc. Common Stock shares in Q4 2022, an estimated $128K.
  • National Bank of Canada first reported a position in JOANN, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • National Bank of Canada's JOANN, Inc. Common Stock position peaked at $4.4M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.