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

Shellback Capital’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
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%	-$4.83M	0.13%	94
2021 Q2	$8.66M	Sell	550,000 -34,400	-6%	-$471K	0.47%	71
2021 Q1	$5.93M	Buy	+584,400	New	+$6.51M	0.35%	87

Other funds holding JOAN

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Shellback Capital's JOAN Position: Q1 2022 in Review

Shellback Capital sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.08M sold.

Shellback Capital first reported a position in JOAN in Q1 2021 and held it in 4 quarters. The position peaked at $8.66M in Q2 2021. 73 funds tracked by Wall St. Rank hold JOAN as of Q1 2022.

Shellback Capital reported no remaining JOANN, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Shellback Capital sold 200,000 JOANN, Inc. Common Stock shares in Q1 2022, an estimated $2.08M.
Shellback Capital first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Shellback Capital's JOANN, Inc. Common Stock position peaked at $8.66M in Q2 2021.
73 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.