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

Centiva Capital’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	-10,231	Closed	-$15K	–	976
2020 Q2	$15K	Buy	+10,231	New	+$15.4K	﹤0.01%	637

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

Centiva Capital's ASNA Position: Q3 2020 in Review

Centiva Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 10,231 shares — an estimated $15K sold.

Centiva Capital first reported a position in ASNA in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

Centiva Capital reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
Centiva Capital sold 10,231 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $15K.
Centiva Capital first reported a position in Ascena Retail Group, Inc. in Q2 2020 and held it in 1 quarter.
Centiva Capital's Ascena Retail Group, Inc. position peaked at $15K in Q2 2020.
4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

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