RCG
JOAN

Rock Creek Group’s JOANN, Inc. Common Stock JOAN Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-30,947
Closed -$487K – 198
2021
Q2 		$487K Buy
+30,947
New +$424K 0.07% 89

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rock Creek Group's JOAN Position: Q3 2021 in Review

Rock Creek Group sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2021, closing a stake of 30,947 shares — an estimated $487K sold.

Rock Creek Group first reported a position in JOAN in Q2 2021 and held it in 1 quarter. The position peaked at $487K in Q2 2021. 74 funds tracked by Wall St. Rank hold JOAN as of Q3 2021.

  • Rock Creek Group reported no remaining JOANN, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Rock Creek Group sold 30,947 JOANN, Inc. Common Stock shares in Q3 2021, an estimated $487K.
  • Rock Creek Group first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Rock Creek Group's JOANN, Inc. Common Stock position peaked at $487K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.