Robert Olstein - Olstein Capital Management
Holding/activity history for JO-ANN STORES INC Common (JAS)
← All JAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.61 | $0.38–0.53 · VW $0.48i | SEC | |
| 2006 Q3 | 2,099,500 | 2.61 | Add 10.80% | 0.25 | $0.42–0.58 · VW $0.50i | $35,104,000 | SEC |
| 2006 Q2 | 1,894,900 | 2.13 | Reduce 1.18% | 0.02 | $0.42–3.00 · VW $0.64i | $27,760,000 | SEC |
| 2006 Q1 | 1,917,500 | 1.78 | $13.46 | $25,810,000 | SEC | ||
| 2005 Q4 | 1,917,500 | 1.62 | Add 13.00% | 0.19 | $0.38–1.82 · VW $0.51i | $22,627,000 | SEC |
| 2005 Q3 | 1,696,900 | 1.96 | Add 189.47% | 1.28 | $0.37–3.00 · VW $1.57i | $29,356,000 | SEC |
| 2005 Q2 | 586,200 | 1.03 | Add 13.71% | 0.12 | $0.51–1.72 · VW $0.92i | $15,470,000 | SEC |
| 2005 Q1 | 515,500 | 0.82 | Reduce 25.39% | 0.30 | $0.75–1.72 · VW $1.38i | $14,480,000 | SEC |
| 2004 Q4 | 690,900 | 1.17 | Reduce 4.49% | 0.05 | $0.63–1.72 · VW $1.36i | $19,027,000 | SEC |
| 2004 Q3 | 723,400 | 1.22 | Reduce 17.75% | 0.27 | $0.51–1.74 · VW $0.83i | $20,284,000 | SEC |
| 2004 Q2 | 879,500 | 1.52 | Reduce 5.23% | 0.09 | $0.68–1.34 · VW $0.89i | $25,857,000 | SEC |
| 2004 Q1 | 928,000 | 1.65 | Buy | 1.65 | $1.12–1.83 · VW $1.43i IPO/listing quarter |
$26,030,000 | SEC |