Squarepoint
JOAN

Squarepoint’s JOANN, Inc. Common Stock JOAN Stock Holding History

Squarepoint’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
2023
Q4 		– Sell
-54,123
Closed -$39K – 4633
2023
Q3 		$39K Buy
54,123
+40,483
+297% +$42.9K ﹤0.01% 3657
2023
Q2 		$11.9K Buy
+13,640
New +$20.2K ﹤0.01% 3495
2023
Q1 		– Sell
-22,330
Closed -$63.6K – 3955
2022
Q4 		$63.6K Buy
+22,330
New +$105K ﹤0.01% 3022
2022
Q2 		– Sell
-13,977
Closed -$159K – 3537
2022
Q1 		$159K Sell
13,977
-1,951
-12% -$22K ﹤0.01% 2532
2021
Q4 		$165K Buy
15,928
+552
+4% +$5.78K ﹤0.01% 2782
2021
Q3 		$171K Sell
15,376
-15,440
-50% -$213K ﹤0.01% 2544
2021
Q2 		$485K Buy
+30,816
New +$422K ﹤0.01% 2148

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's JOAN Position: Q4 2023 in Review

Squarepoint sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 54,123 shares — an estimated $39K sold.

Squarepoint first reported a position in JOAN in Q2 2021 and held it in 7 quarters. The position peaked at $485K in Q2 2021. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Squarepoint reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 54,123 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $39K.
  • Squarepoint first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Squarepoint's JOANN, Inc. Common Stock position peaked at $485K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.