Northern Trust’s JOANN, Inc. Common Stock JOAN Stock Holding History

Northern Trust’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
2024 Q1	–	Sell	-24,896	Closed	-$11.1K	–	4504
2023 Q4	$11.1K	Hold	24,896	–	–	﹤0.01%	4413
2023 Q3	$17.9K	Hold	24,896	–	–	﹤0.01%	4346
2023 Q2	$21.8K	Sell	24,896 -65,155	-72%	-$96.5K	﹤0.01%	4394
2023 Q1	$143K	Sell	90,051 -1,381	-2%	-$4.44K	﹤0.01%	3975
2022 Q4	$261K	Sell	91,432 -3,428	-4%	-$16.2K	﹤0.01%	3741
2022 Q3	$628K	Buy	94,860 +1,471	+2%	+$12.6K	﹤0.01%	3441
2022 Q2	$724K	Sell	93,389 -6,534	-7%	-$59.9K	﹤0.01%	3425
2022 Q1	$1.14M	Sell	99,923 -5,960	-6%	-$67.2K	﹤0.01%	3363
2021 Q4	$1.1M	Sell	105,883 -3,842	-4%	-$40.2K	﹤0.01%	3503
2021 Q3	$1.22M	Buy	109,725 +64,055	+140%	+$883K	﹤0.01%	3484
2021 Q2	$719K	Buy	+45,670	New	+$625K	﹤0.01%	3607

Other funds holding JOAN

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Northern Trust's JOAN Position: Q1 2024 in Review

Northern Trust sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 24,896 shares — an estimated $11.1K sold.

Northern Trust first reported a position in JOAN in Q2 2021 and held it in 11 quarters. The position peaked at $1.22M in Q3 2021. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

Northern Trust reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 24,896 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $11.1K.
Northern Trust first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
Northern Trust's JOANN, Inc. Common Stock position peaked at $1.22M in Q3 2021.
2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.