RCMU
JOAN

Rokos Capital Management (UK)’s JOANN, Inc. Common Stock JOAN Stock Holding History

Rokos Capital Management (UK)’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
-75,000
Closed -$1.18M – 173
2021
Q2 		$1.18M Sell
75,000
-175,000
-70% -$2.4M 0.02% 101
2021
Q1 		$2.48M Buy
+250,000
New +$2.78M 0.04% 66

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

Rokos Capital Management (UK)'s JOAN Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.18M sold.

Rokos Capital Management (UK) first reported a position in JOAN in Q1 2021 and held it in 2 quarters. The position peaked at $2.48M in Q1 2021. 74 funds tracked by Wall St. Rank hold JOAN as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining JOANN, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 75,000 JOANN, Inc. Common Stock shares in Q3 2021, an estimated $1.18M.
  • Rokos Capital Management (UK) first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s JOANN, Inc. Common Stock position peaked at $2.48M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.