RhumbLine Advisers
JOAN

RhumbLine Advisers’s JOANN, Inc. Common Stock JOAN Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-2,754
Closed -$2.41K – 4374
2023
Q2 		$2.41K Sell
2,754
-14,255
-84% -$21.1K ﹤0.01% 4192
2023
Q1 		$27K Buy
17,009
+68
+0.4% +$219 ﹤0.01% 2929
2022
Q4 		$48K Buy
16,941
+25
+0.1% +$118 ﹤0.01% 2956
2022
Q3 		$112K Buy
16,916
+855
+5% +$7.32K ﹤0.01% 2991
2022
Q2 		$124K Buy
16,061
+5,376
+50% +$49.3K ﹤0.01% 3015
2022
Q1 		$122K Buy
+10,685
New +$120K ﹤0.01% 2851

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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