STRS Ohio’s JOANN, Inc. Common Stock JOAN Stock Holding History

STRS Ohio’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	-20,400	Closed	-$211K	–	2262
2021 Q4	$211K	Sell	20,400 -34,000	-63%	-$356K	﹤0.01%	1722
2021 Q3	$606K	Buy	54,400 +51,700	+1,915%	+$713K	﹤0.01%	1427
2021 Q2	$42K	Buy	+2,700	New	+$37K	﹤0.01%	2130

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

STRS Ohio's JOAN Position: Q1 2022 in Review

STRS Ohio sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2022, closing a stake of 20,400 shares — an estimated $211K sold.

STRS Ohio first reported a position in JOAN in Q2 2021 and held it in 3 quarters. The position peaked at $606K in Q3 2021. 73 funds tracked by Wall St. Rank hold JOAN as of Q1 2022.

STRS Ohio reported no remaining JOANN, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 20,400 JOANN, Inc. Common Stock shares in Q1 2022, an estimated $211K.
STRS Ohio first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
STRS Ohio's JOANN, Inc. Common Stock position peaked at $606K in Q3 2021.
73 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.