State of Tennessee, Department of Treasury’s JOANN, Inc. Common Stock JOAN Stock Holding History

State of Tennessee, Department of Treasury’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	-53,000	Closed	-$550K	–	1726
2021 Q4	$550K	Hold	53,000	–	–	﹤0.01%	1336
2021 Q3	$591K	Buy	53,000 +16,075	+44%	+$222K	﹤0.01%	1317
2021 Q2	$582K	Buy	+36,925	New	+$506K	﹤0.01%	1312

Other funds holding JOAN

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $60.9B AUM 15.24% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's JOAN Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2022, closing a stake of 53,000 shares — an estimated $550K sold.

State of Tennessee, Department of Treasury first reported a position in JOAN in Q2 2021 and held it in 3 quarters. The position peaked at $591K in Q3 2021. 73 funds tracked by Wall St. Rank hold JOAN as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining JOANN, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 53,000 JOANN, Inc. Common Stock shares in Q1 2022, an estimated $550K.
State of Tennessee, Department of Treasury first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
State of Tennessee, Department of Treasury's JOANN, Inc. Common Stock position peaked at $591K in Q3 2021.
73 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.