Osaic Holdings’s JOANN, Inc. Common Stock JOAN Stock Holding History

Osaic Holdings’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	-5,350	Closed	-$2.38K	–	7468
2023 Q4	$2.38K	Sell	5,350 -6,265	-54%	-$3.68K	﹤0.01%	6478
2023 Q3	$8.36K	Buy	11,615 +4,500	+63%	+$4.77K	﹤0.01%	6018
2023 Q2	$6.22K	Sell	7,115 -662	-9%	-$980	﹤0.01%	6205
2023 Q1	$12.4K	Buy	7,777 +79	+1%	+$254	﹤0.01%	5853
2022 Q4	$21.5K	Buy	7,698 +7,071	+1,128%	+$33.4K	﹤0.01%	5517
2022 Q3	$5K	Sell	627 -449	-42%	-$3.84K	﹤0.01%	6416
2022 Q2	$9K	Buy	1,076 +58	+6%	+$532	﹤0.01%	6191
2022 Q1	$24K	Hold	1,018	–	–	﹤0.01%	5594
2021 Q4	$10K	Buy	1,018 +596	+141%	+$6.24K	﹤0.01%	6274
2021 Q3	$4K	Buy	422 +111	+36%	+$1.53K	﹤0.01%	6674
2021 Q2	$4K	Buy	311 +291	+1,455%	+$3.98K	﹤0.01%	6533
2021 Q1	$0	Buy	+20	New	+$223	﹤0.01%	6998

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

Osaic Holdings's JOAN Position: Q1 2024 in Review

Osaic Holdings sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 5,350 shares — an estimated $2.38K sold.

Osaic Holdings first reported a position in JOAN in Q1 2021 and held it in 12 quarters. The position peaked at $24K in Q1 2022. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

Osaic Holdings reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 5,350 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $2.38K.
Osaic Holdings first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 12 quarters.
Osaic Holdings's JOANN, Inc. Common Stock position peaked at $24K in Q1 2022.
2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.