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
-99,400
Closed -$71.6K – 13563
2023
Q3 		$71.6K Buy
+99,400
New +$105K ﹤0.01% 11126
2023
Q2 		– Sell
-12,300
Closed -$19.6K – 13478
2023
Q1 		$19.6K Buy
+12,300
New +$39.6K ﹤0.01% 12061
2022
Q4 		– Sell
-179,400
Closed -$1.19M – 14081
2022
Q3 		$1.19M Sell
179,400
-76,100
-30% -$651K ﹤0.01% 6190
2022
Q2 		$1.98M Sell
255,500
-24,900
-9% -$228K ﹤0.01% 4936
2022
Q1 		$3.2M Buy
280,400
+104,600
+59% +$1.18M ﹤0.01% 4502
2021
Q4 		$1.82M Buy
175,800
+29,300
+20% +$307K ﹤0.01% 5728
2021
Q3 		$1.63M Buy
146,500
+136,100
+1,309% +$1.88M ﹤0.01% 6278
2021
Q2 		$164K Buy
+10,400
New +$142K ﹤0.01% 11793

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.