BHMP
ASNA

Bardin Hill Management Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bardin Hill Management Partners’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
2020
Q2 		– Sell
-148,628
Closed -$207K – 44
2020
Q1 		$207K Buy
+148,628
New +$639K 0.05% 31
2019
Q4 		– Sell
-148,630
Closed -$785K – 43
2019
Q3 		$785K Buy
+148,630
New +$1.11M 0.14% 30

Other funds holding ASNA

SCM
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bardin Hill Management Partners's ASNA Position: Q2 2020 in Review

Bardin Hill Management Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 148,628 shares — an estimated $207K sold.

Bardin Hill Management Partners first reported a position in ASNA in Q3 2019 and held it in 2 quarters. The position peaked at $785K in Q3 2019. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Bardin Hill Management Partners reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bardin Hill Management Partners sold 148,628 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $207K.
  • Bardin Hill Management Partners first reported a position in Ascena Retail Group, Inc. in Q3 2019 and held it in 2 quarters.
  • Bardin Hill Management Partners's Ascena Retail Group, Inc. position peaked at $785K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Bardin Hill Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.