UBS Group’s JOANN, Inc. Common Stock JOAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,814
Closed -$809 10292
2023
Q4
$809 Sell
1,814
-1,117
-38% -$656 ﹤0.01% 8505
2023
Q3
$2.11K Buy
2,931
+1,096
+60% +$1.16K ﹤0.01% 7766
2023
Q2
$1.6K Sell
1,835
-3,951
-68% -$5.85K ﹤0.01% 7887
2023
Q1
$9.2K Sell
5,786
-6,166
-52% -$19.8K ﹤0.01% 7669
2022
Q4
$34.1K Sell
11,952
-224,119
-95% -$1.06M ﹤0.01% 7116
2022
Q3
$1.56M Buy
236,071
+232,688
+6,878% +$1.99M ﹤0.01% 3375
2022
Q2
$26K Buy
3,383
+1,982
+141% +$18.2K ﹤0.01% 6573
2022
Q1
$16K Sell
1,401
-1,254
-47% -$14.1K ﹤0.01% 7771
2021
Q4
$27K Buy
2,655
+433
+19% +$4.53K ﹤0.01% 7516
2021
Q3
$25K Buy
2,222
+2,122
+2,122% +$29.3K ﹤0.01% 6936
2021
Q2
$2K Buy
+100
New +$1.37K ﹤0.01% 9010

Other funds holding JOAN

UBS Group's JOAN Position: Q1 2024 in Review

UBS Group sold out of JOANN, Inc. Common Stock (JOAN) in Q1 2024, closing a stake of 1,814 shares — an estimated $809 sold.

UBS Group first reported a position in JOAN in Q2 2021 and held it in 11 quarters. The position peaked at $1.56M in Q3 2022. 2 funds tracked by Wall St. Rank hold JOAN as of Q1 2024.

  • UBS Group reported no remaining JOANN, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,814 JOANN, Inc. Common Stock shares in Q1 2024, an estimated $809.
  • UBS Group first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
  • UBS Group's JOANN, Inc. Common Stock position peaked at $1.56M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.