Boothbay Fund Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Boothbay Fund 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
2019 Q4	–	Sell	-28,380	Closed	-$150K	–	1105
2019 Q3	$150K	Buy	+28,380	New	+$211K	0.01%	673
2019 Q2	–	Sell	-578	Closed	-$12K	–	980
2019 Q1	$12K	Buy	+578	New	+$25.9K	﹤0.01%	731
2018 Q4	–	Sell	-1,872	Closed	-$171K	–	1018
2018 Q3	$171K	Buy	+1,872	New	+$155K	0.02%	674
2017 Q4	–	Sell	-2,705	Closed	-$133K	–	863
2017 Q3	$133K	Buy	+2,705	New	+$117K	0.02%	542
2017 Q1	–	Sell	-1,334	Closed	-$165	–	1024
2016 Q4	$165	Buy	+1,334	New	+$161K	0.04%	629
2016 Q1	–	Sell	-703	Closed	-$138K	–	621
2015 Q4	$138K	Buy	+703	New	+$166K	0.06%	479

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Boothbay Fund Management's ASNA Position: Q4 2019 in Review

Boothbay Fund Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 28,380 shares — an estimated $150K sold.

Boothbay Fund Management first reported a position in ASNA in Q4 2015 and held it in 6 quarters. The position peaked at $171K in Q3 2018. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Boothbay Fund Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 28,380 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $150K.
Boothbay Fund Management first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 6 quarters.
Boothbay Fund Management's Ascena Retail Group, Inc. position peaked at $171K in Q3 2018.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.