JOANN Inc.
JOAN2024/4/9 下市- 產業
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001834585
JOANN Inc. 已在 2024/4/9 下市；內部人最後一份 Form 4 在 2023/11/20 申報；2023 年第 4 季末有 25 家機構在 13F 申報持有，市值合計 $1,348 萬；沒有大師持有。
2021 年第 3 季與 2021 年第 2 季比較
持有 JOANN Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 82 | 74 | −8 |
| 股數 | 3,826 萬 | 3,877 萬 | +50.3 萬 (+1.3%) |
| 市值 | $6.03 億 | $4.32 億 | −$1.71 億 (−28.3%) |
新進機構（18 家）
2021 年第 3 季季末持有 JOANN Inc.、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Lord, Abbett & Co. LLC | 1,051,426 | $1,171 萬 | 0.03% |
| Brown Advisory Inc | 393,202 | $438.0 萬 | 0.01% |
| Russell Investments Group, Ltd. | 205,443 | $228.6 萬 | 0.00% |
| Royce & Associates LP | 198,441 | $221.1 萬 | 0.02% |
| JGP Wealth Management, LLC | 122,303 | $136.2 萬 | 0.29% |
| Invenomic Capital Management LP | 102,752 | $114.5 萬 | 0.41% |
| SummerHaven Investment Management, LLC | 53,442 | $59.5 萬 | 0.35% |
| Prelude Capital Management, LLC | 36,400 | $40.5 萬 | 0.02% |
| O'Shaughnessy Asset Management, LLC | 34,926 | $39.0 萬 | 0.01% |
| First Trust Advisors LP | 16,184 | $18.0 萬 | 0.00% |
| Lombard Odier Asset Management (USA) Corp | 11,076 | $12.3 萬 | 0.02% |
| Prudential Financial Inc | 10,984 | $12.2 萬 | 0.00% |
| Virtu Financial LLC | 10,157 | $11.3 萬 | 0.01% |
| Cutler Group LP | 2,031 | $2.20 萬 | 0.00% |
| Advisory Services Network, LLC | 1,310 | $1.50 萬 | 0.00% |
| Meeder Asset Management Inc | 782 | $9,000 | 0.00% |
| Gemmer Asset Management LLC | 300 | $3,000 | 0.00% |
| Signaturefd, LLC | 150 | $2,000 | 0.00% |
清倉機構（26 家）
2021 年第 2 季季末持有 JOANN Inc.、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| Hood River Capital Management LLC | 1,190,573 | $1,875 萬 |
| Woodline Partners LP | 239,775 | $377.6 萬 |
| Renaissance Technologies LLC | 185,700 | $292.5 萬 |
| Alyeska Investment Group, L.P. | 153,962 | $242.5 萬 |
| MYDA Advisors LLC | 129,217 | $203.5 萬 |
| Acadian Asset Management LLC | 98,846 | $155.7 萬 |
| Rokos Capital Management LLP | 75,000 | $118.4 萬 |
| Norges Bank | 72,400 | $114.0 萬 |
| Two Sigma Investments, LP | 60,072 | $94.6 萬 |
| Federated Hermes, Inc. | 50,000 | $78.8 萬 |
| Cubist Systematic Strategies, LLC | 44,239 | $69.7 萬 |
| Jump Financial, LLC | 37,998 | $59.9 萬 |
| SEI Investments Co | 35,065 | $54.6 萬 |
| Rock Creek Group, LP | 30,947 | $48.7 萬 |
| Voss Capital, LLC | 30,947 | $48.7 萬 |
| Walleye Capital LLC | 30,270 | $47.7 萬 |
| Engineers Gate Manager LP | 30,118 | $47.4 萬 |
| Goldman Sachs Group Inc | 27,773 | $43.7 萬 |
| Centiva Capital, LP | 24,648 | $38.8 萬 |
| D. E. Shaw & Co., Inc. | 22,952 | $36.1 萬 |
| Laurion Capital Management LP | 19,427 | $30.6 萬 |
| Qube Research & Technologies Ltd | 16,146 | $25.4 萬 |
| Diversified Trust Co | 13,653 | $21.5 萬 |
| Pinz Capital Management, LP | 7,400 | $11.7 萬 |
| Nkcfo LLC | 6,500 | $10.2 萬 |
| IFP Advisors, Inc | 2,509 | $4.00 萬 |