Shellback Capital’s JOANN, Inc. Common Stock JOAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$2.08M	–	118
2021 Q4	$2.08M	Hold	200,000	–	–	0.12%	88
2021 Q3	$2.23M	Sell	200,000 -350,000	-64%	-$3.9M	0.13%	94
2021 Q2	$8.66M	Sell	550,000 -34,400	-6%	-$542K	0.47%	71
2021 Q1	$5.93M	Buy	+584,400	New	+$5.93M	0.35%	87