Qube Research & Technologies (QRT)
JOAN

Qube Research & Technologies (QRT)’s JOANN, Inc. Common Stock JOAN Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Sell
-1,578
Closed -$1.14K – 4865
2023
Q3 		$1.14K Sell
1,578
-14,792
-90% -$15.7K ﹤0.01% 3624
2023
Q2 		$14.3K Buy
+16,370
New +$24.2K ﹤0.01% 2186
2022
Q2 		– Sell
-20,017
Closed -$228K – 3261
2022
Q1 		$228K Buy
+20,017
New +$226K ﹤0.01% 1900
2021
Q3 		– Sell
-16,146
Closed -$254K – 2915
2021
Q2 		$254K Buy
16,146
+1,446
+10% +$19.8K ﹤0.01% 1674
2021
Q1 		$149K Buy
+14,700
New +$164K ﹤0.01% 1701

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JOAN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 1,578 shares — an estimated $1.14K sold.

Qube Research & Technologies (QRT) first reported a position in JOAN in Q1 2021 and held it in 5 quarters. The position peaked at $254K in Q2 2021. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,578 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $1.14K.
  • Qube Research & Technologies (QRT) first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s JOANN, Inc. Common Stock position peaked at $254K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.