Walleye Capital’s JOANN, Inc. Common Stock JOAN Stock Holding History

Walleye Capital’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
2021 Q3	–	Sell	-30,270	Closed	-$477K	–	1874
2021 Q2	$477K	Sell	30,270 -169,730	-85%	-$2.32M	0.02%	765
2021 Q1	$2.03M	Buy	+200,000	New	+$2.23M	0.12%	141

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Walleye Capital's JOAN Position: Q3 2021 in Review

Walleye Capital sold out of JOANN, Inc. Common Stock (JOAN) in Q3 2021, closing a stake of 30,270 shares — an estimated $477K sold.

Walleye Capital first reported a position in JOAN in Q1 2021 and held it in 2 quarters. The position peaked at $2.03M in Q1 2021. 74 funds tracked by Wall St. Rank hold JOAN as of Q3 2021.

Walleye Capital reported no remaining JOANN, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 30,270 JOANN, Inc. Common Stock shares in Q3 2021, an estimated $477K.
Walleye Capital first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Walleye Capital's JOANN, Inc. Common Stock position peaked at $2.03M in Q1 2021.
74 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.