Bridgeway Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bridgeway Capital 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
2020 Q3	–	Sell	-45,000	Closed	-$66K	–	1404
2020 Q2	$66K	Buy	+45,000	New	+$67.9K	﹤0.01%	1268
2019 Q4	–	Sell	-59,125	Closed	-$312K	–	1436
2019 Q3	$312K	Sell	59,125 -7,500	-11%	-$55.9K	﹤0.01%	1090
2019 Q2	$813K	Hold	66,625	–	–	0.01%	805
2019 Q1	$1.44M	Buy	66,625 +9,130	+16%	+$410K	0.02%	639
2018 Q4	$2.89M	Buy	57,495 +26,845	+88%	+$1.9M	0.04%	358
2018 Q3	$2.8M	Buy	30,650 +15,650	+104%	+$1.3M	0.03%	521
2018 Q2	$1.2M	Buy	+15,000	New	+$907K	0.01%	810

Other funds holding ASNA

SCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bridgeway Capital Management's ASNA Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 45,000 shares — an estimated $66K sold.

Bridgeway Capital Management first reported a position in ASNA in Q2 2018 and held it in 7 quarters. The position peaked at $2.89M in Q4 2018. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

Bridgeway Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 45,000 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $66K.
Bridgeway Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2018 and held it in 7 quarters.
Bridgeway Capital Management's Ascena Retail Group, Inc. position peaked at $2.89M in Q4 2018.
4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.