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 – 13564
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 – 13786
2022
Q4 		$149K Buy
+52,157
New +$246K ﹤0.01% 10503
2022
Q1 		– Sell
-130,435
Closed -$1.47M – 14245
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 $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Susquehanna International Group's JOAN Position: Q4 2023 in Review

Susquehanna International Group sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2023, closing a stake of 37,073 shares — an estimated $26.7K sold.

Susquehanna International Group first reported a position in JOAN in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q3 2021. 25 funds tracked by Wall St. Rank hold JOAN as of Q4 2023.

  • Susquehanna International Group reported no remaining JOANN, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 37,073 JOANN, Inc. Common Stock shares in Q4 2023, an estimated $26.7K.
  • Susquehanna International Group first reported a position in JOANN, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Susquehanna International Group's JOANN, Inc. Common Stock position peaked at $1.76M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.