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 – 4875
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 $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return