JOANN (JOAN)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	28.30 mm	28.30 mm	28.30 mm	28.30 mm	28.30 mm	28.30 mm
Cash burn (monthly)	(no burn)	(no burn)	10.57 mm	24.58 mm	22.87 mm	4.38 mm
Cash used (since last report)	n/a	n/a	170.13 mm	395.80 mm	368.16 mm	70.44 mm
Cash remaining	n/a	n/a	-141.83 mm	-367.50 mm	-339.86 mm	-42.14 mm
Runway (months of cash)	n/a	n/a	-13.4	-14.9	-14.9	-9.6

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Financial data from JOANN earnings reports.

Institutional ownership, Q2 2023

JOAN institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	41	52	-21.2%
Opened positions	9	9	–
Closed positions	20	11	+81.8%
Increased positions	6	15	-60.0%
Reduced positions	17	16	+6.3%

13F shares	Current	Prev Q	Change
Total value	28.81 bn	58.13 bn	-50.4%
Total shares	61.73 mm	36.83 mm	+67.6%
Total puts	15.80 k	25.00 k	-36.8%
Total calls	46.40 k	64.80 k	-28.4%
Total put/call ratio	0.3	0.4	-11.7%

Largest owners	Shares	Value	Change
Leonard Green & Partners	28.34 mm	$24.66 bn	+1.6%
Green Equity Investors CF	28.34 mm	$23.21 mm	NEW
JPM JPMorgan Chase & Co.	2.00 mm	$1.75 bn	+23467.5%
Vanguard	534.04 k	$466.75 mm	-7.9%
Royce & Associates	354.84 k	$310.13 mm	-88.0%
Gsa Capital Partners	309.39 k	$270.00 k	+222.7%
JB Capital Partners	265.68 k	$232.20 mm	0.0%
Millennium Management	260.83 k	$227.96 mm	NEW
BAC Bank of America	218.17 k	$190.68 mm	-8.2%
Bridgeway Capital Management	205.00 k	$179.17 mm	+156.3%

Largest transactions	Shares	Bought/sold	Change
Green Equity Investors CF	28.34 mm	+28.34 mm	NEW
Capital Research Global Investors	0.00	-2.73 mm	EXIT
Royce & Associates	354.84 k	-2.61 mm	-88.0%
JPM JPMorgan Chase & Co.	2.00 mm	+1.99 mm	+23467.5%
BLK BlackRock	144.80 k	-579.04 k	-80.0%
Leonard Green & Partners	28.34 mm	+457.99 k	+1.6%
Millennium Management	260.83 k	+260.83 k	NEW
Gsa Capital Partners	309.39 k	+213.52 k	+222.7%
STT State Street	63.16 k	-188.11 k	-74.9%
Bridgeway Capital Management	205.00 k	+125.00 k	+156.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

JOAN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Nov 23	Scott Sekella	Common Stock	Payment of exercise	Dispose F	No	No	0.47	791	371.77	77,963
6 Sep 23	John Craig Stalcup	Common Stock	Grant	Acquire A	No	No	0	80,563	0.00	94,029
6 Sep 23	John Craig Stalcup	Employee Stock Option Common Stock	Grant	Acquire A	No	No	1	322,253	322.25 k	322,253
6 Sep 23	Scott Sekella	Employee Stock Option Common Stock	Grant	Acquire A	No	No	1	125,885	125.89 k	125,885
6 Sep 23	Scott Sekella	Employee Stock Option Common Stock	Grant	Acquire A	No	No	1	99,115	99.12 k	99,115
6 Sep 23	Christopher DiTullio	Employee Stock Option Common Stock	Grant	Acquire A	No	No	1	125,885	125.89 k	125,885
6 Sep 23	Christopher DiTullio	Employee Stock Option Common Stock	Grant	Acquire A	No	No	1	99,115	99.12 k	99,115

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.