OSAM
JOAN

O'Shaughnessy Asset Management’s JOANN, Inc. Common Stock JOAN Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-34,926
Closed -$390K – 2633
2021
Q3 		$390K Buy
+34,926
New +$482K 0.01% 744

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's JOAN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2021, closing a stake of 34,926 shares — an estimated $390K sold.

O'Shaughnessy Asset Management first reported a position in JOAN in Q3 2021 and held it in 1 quarter. The position peaked at $390K in Q3 2021. 75 funds tracked by Wall St. Rank hold JOAN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining JOANN, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 34,926 JOANN, Inc. Common Stock shares in Q4 2021, an estimated $390K.
  • O'Shaughnessy Asset Management first reported a position in JOANN, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's JOANN, Inc. Common Stock position peaked at $390K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.