State Street’s JOANN, Inc. Common Stock JOAN Stock Holding History

State Street’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
2024 Q1	–	Sell	-54,677	Closed	-$24.4K	–	4423
2023 Q4	$24.4K	Sell	54,677 -8,480	-13%	-$4.98K	﹤0.01%	4323
2023 Q3	$45.5K	Hold	63,157	–	–	﹤0.01%	4311
2023 Q2	$55.2K	Sell	63,157 -188,112	-75%	-$279K	﹤0.01%	4396
2023 Q1	$400K	Buy	251,269 +28,568	+13%	+$91.9K	﹤0.01%	3820
2022 Q4	$635K	Buy	222,701 +1,785	+0.8%	+$8.43K	﹤0.01%	3679
2022 Q3	$1.46M	Buy	220,916 +7,237	+3%	+$61.9K	﹤0.01%	3494
2022 Q2	$1.66M	Buy	213,679 +3,007	+1%	+$27.6K	﹤0.01%	3519
2022 Q1	$2.43M	Buy	210,672 +3,843	+2%	+$43.3K	﹤0.01%	3490
2021 Q4	$2.15M	Buy	206,829 +30,313	+17%	+$317K	﹤0.01%	3610
2021 Q3	$1.97M	Buy	176,516 +61,044	+53%	+$842K	﹤0.01%	3619
2021 Q2	$1.82M	Buy	+115,472	New	+$1.58M	﹤0.01%	3564

Other funds holding JOAN

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

State Street's JOAN Position: Q1 2024 in Review

State Street sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 54,677 shares — an estimated $24.4K sold.

State Street first reported a position in JOAN in Q2 2021 and held it in 11 quarters. The position peaked at $2.43M in Q1 2022. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

State Street reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 54,677 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $24.4K.
State Street first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
State Street's JOANN, Inc. Common Stock position peaked at $2.43M in Q1 2022.
2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.