Balyasny Asset Management
ASNA

Balyasny Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Balyasny Asset Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,500
Closed -$519K – 1940
2018
Q3 		$519K Buy
+6,500
New +$538K ﹤0.01% 1368

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Balyasny Asset Management's ASNA Position: Q2 2019 in Review

Balyasny Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 67,980 shares — an estimated $1.47M sold.

Balyasny Asset Management first reported a position in ASNA in Q4 2013 and held it in 9 quarters. The position peaked at $47.5M in Q2 2015. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Balyasny Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 67,980 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $1.47M.
  • Balyasny Asset Management first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 9 quarters.
  • Balyasny Asset Management's Ascena Retail Group, Inc. position peaked at $47.5M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.