Susquehanna International Group
JOAN

Susquehanna International Group’s JOANN, Inc. Common Stock JOAN Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-37,073
Closed -$26.7K – 13742
2023
Q3 		$26.7K Buy
37,073
+18,864
+104% +$20K ﹤0.01% 11523
2023
Q2 		$15.9K Buy
+18,209
New +$27K ﹤0.01% 11682
2023
Q1 		– Sell
-52,157
Closed -$168K – 13979
2022
Q4 		$149K Buy
+52,157
New +$246K ﹤0.01% 10503
2022
Q3 		– Hold
0
– – – 14618
2022
Q2 		– Hold
0
– – – 14539
2022
Q1 		– Sell
-130,435
Closed -$1.47M – 14495
2021
Q4 		$1.35M Sell
130,435
-27,958
-18% -$292K ﹤0.01% 6467
2021
Q3 		$1.76M Buy
158,393
+51,338
+48% +$708K ﹤0.01% 6113
2021
Q2 		$1.69M Buy
+107,055
New +$1.47M ﹤0.01% 6314

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return