NFG
JOAN

Next Financial Group’s JOANN, Inc. Common Stock JOAN Stock Holding History

Next Financial Group’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
2021
Q4 		$3K Hold
300
– – ﹤0.01% 2572
2021
Q3 		$3K Hold
300
– – ﹤0.01% 2429
2021
Q2 		$5K Hold
300
– – ﹤0.01% 2223
2021
Q1 		$3K Buy
+300
New +$3.34K ﹤0.01% 2271

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's JOAN Position: Q4 2021 in Review

Next Financial Group held its JOANN, Inc. Common Stock (JOAN) position steady in Q4 2021 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Next Financial Group first reported a position in JOAN in Q1 2021 and has held it in 4 quarters since. The position peaked at $5K in Q2 2021. 75 funds tracked by Wall St. Rank hold JOAN as of Q4 2021.

  • Next Financial Group held 300 shares of JOANN, Inc. Common Stock worth $3K as of Q4 2021.
  • Next Financial Group left its JOANN, Inc. Common Stock share count unchanged in Q4 2021.
  • JOANN, Inc. Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2572 holding.
  • Next Financial Group first reported a position in JOANN, Inc. Common Stock in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's JOANN, Inc. Common Stock position peaked at $5K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.