Virtu Financial’s JOANN, Inc. Common Stock JOAN Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-11,559	Closed	-$18K	–	2248
2023 Q1	$18K	Buy	+11,559	New	+$37.2K	﹤0.01%	1273
2022 Q4	–	Sell	-14,014	Closed	-$93K	–	2311
2022 Q3	$93K	Buy	+14,014	New	+$120K	0.01%	1104
2021 Q4	–	Sell	-10,157	Closed	-$113K	–	2297
2021 Q3	$113K	Buy	+10,157	New	+$140K	0.01%	1104

Other funds holding JOAN

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's JOAN Position: Q2 2023 in Review

Virtu Financial sold out of JOANN, Inc. Common Stock (JOAN) in Q2 2023, closing a stake of 11,559 shares — an estimated $18K sold.

Virtu Financial first reported a position in JOAN in Q3 2021 and held it in 3 quarters. The position peaked at $113K in Q3 2021. 39 funds tracked by Wall St. Rank hold JOAN as of Q2 2023.

Virtu Financial reported no remaining JOANN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 11,559 JOANN, Inc. Common Stock shares in Q2 2023, an estimated $18K.
Virtu Financial first reported a position in JOANN, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Virtu Financial's JOANN, Inc. Common Stock position peaked at $113K in Q3 2021.
39 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.