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 – 4735
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 – 4001
2022
Q4 		$63.6K Buy
+22,330
New +$105K ﹤0.01% 3022
2022
Q2 		– Sell
-13,977
Closed -$159K – 3594
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 $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return