SIM
JOAN

SummerHaven Investment Management’s JOANN, Inc. Common Stock JOAN Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-55,932
Closed -$433K – 282
2022
Q2 		$433K Hold
55,932
– – 0.29% 175
2022
Q1 		$638K Buy
55,932
+2,490
+5% +$28.1K 0.36% 170
2021
Q4 		$555K Hold
53,442
– – 0.3% 196
2021
Q3 		$595K Buy
+53,442
New +$737K 0.35% 197

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SummerHaven Investment Management's JOAN Position: Q3 2022 in Review

SummerHaven Investment Management sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2022, closing a stake of 55,932 shares — an estimated $433K sold.

SummerHaven Investment Management first reported a position in JOAN in Q3 2021 and held it in 4 quarters. The position peaked at $638K in Q1 2022. 55 funds tracked by Wall St. Rank hold JOAN as of Q3 2022.

  • SummerHaven Investment Management reported no remaining JOANN, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 55,932 JOANN, Inc. Common Stock shares in Q3 2022, an estimated $433K.
  • SummerHaven Investment Management first reported a position in JOANN, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's JOANN, Inc. Common Stock position peaked at $638K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.