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 $962M AUM 35.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.59B AUM 39.81% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RhumbLine Advisers's JOAN Position: Q3 2023 in Review

RhumbLine Advisers sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2023, closing a stake of 2,754 shares — an estimated $2.41K sold.

RhumbLine Advisers first reported a position in JOAN in Q1 2022 and held it in 6 quarters. The position peaked at $124K in Q2 2022. 34 funds tracked by Wall St. Rank hold JOAN as of Q3 2023.

  • RhumbLine Advisers reported no remaining JOANN, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 2,754 JOANN, Inc. Common Stock shares in Q3 2023, an estimated $2.41K.
  • RhumbLine Advisers first reported a position in JOANN, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • RhumbLine Advisers's JOANN, Inc. Common Stock position peaked at $124K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.