Royce & Associates’s JOANN, Inc. Common Stock JOAN Stock Holding History

Royce & Associates’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
2024 Q1	–	Sell	-312,714	Closed	-$139K	–	937
2023 Q4	$139K	Hold	312,714	–	–	﹤0.01%	850
2023 Q3	$225K	Sell	312,714 -42,130	-12%	-$44.7K	﹤0.01%	867
2023 Q2	$310K	Sell	354,844 -2,608,165	-88%	-$3.86M	﹤0.01%	868
2023 Q1	$4.71M	Sell	2,963,009 -54,890	-2%	-$177K	0.05%	495
2022 Q4	$8.6M	Buy	3,017,899 +619,730	+26%	+$2.93M	0.09%	337
2022 Q3	$15.9M	Sell	2,398,169 -272,047	-10%	-$2.33M	0.18%	152
2022 Q2	$20.7M	Buy	2,670,216 +951,860	+55%	+$8.73M	0.21%	115
2022 Q1	$19.6M	Buy	1,718,356 +927,506	+117%	+$10.5M	0.17%	162
2021 Q4	$8.21M	Buy	790,850 +592,409	+299%	+$6.2M	0.06%	444
2021 Q3	$2.21M	Buy	+198,441	New	+$2.74M	0.02%	727

Other funds holding JOAN

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Royce & Associates's JOAN Position: Q1 2024 in Review

Royce & Associates sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 312,714 shares — an estimated $139K sold.

Royce & Associates first reported a position in JOAN in Q3 2021 and held it in 10 quarters. The position peaked at $20.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

Royce & Associates reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Royce & Associates sold 312,714 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $139K.
Royce & Associates first reported a position in JOANN, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
Royce & Associates's JOANN, Inc. Common Stock position peaked at $20.7M in Q2 2022.
2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.