Citadel Advisors
ASNA

Citadel Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Citadel Advisors’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
-29,705
Closed -$43K – 11191
2020
Q2 		$43K Sell
29,705
-3,357
-10% -$5.07K ﹤0.01% 9372
2020
Q1 		$46K Buy
+33,062
New +$142K ﹤0.01% 9073
2019
Q3 		– Sell
-569
Closed -$4.24K – 10107
2019
Q2 		$7K Sell
569
-2,571
-82% -$54.5K ﹤0.01% 9065
2019
Q1 		$68K Buy
3,140
+1,383
+79% +$62K ﹤0.01% 8710
2018
Q4 		$88K Sell
1,757
-16,274
-90% -$1.15M ﹤0.01% 8302
2018
Q3 		$1.65M Buy
18,031
+12,780
+243% +$1.06M ﹤0.01% 4723
2018
Q2 		$418K Buy
5,251
+4,019
+326% +$243K ﹤0.01% 6670
2018
Q1 		$50K Buy
1,232
+267
+28% +$11.3K ﹤0.01% 7927
2017
Q4 		$45K Sell
965
-6,428
-87% -$271K ﹤0.01% 7664
2017
Q3 		$362K Sell
7,393
-44,708
-86% -$1.94M ﹤0.01% 5784
2017
Q2 		$2.24M Buy
52,101
+35,211
+208% +$2.03M ﹤0.01% 3036
2017
Q1 		$1.44M Sell
16,890
-7,071
-30% -$679K ﹤0.01% 3480
2016
Q4 		$2.97M Buy
23,961
+4,246
+22% +$513K ﹤0.01% 2511
2016
Q3 		$2.2M Sell
19,715
-1,380
-7% -$209K ﹤0.01% 2855
2016
Q2 		$2.95M Sell
21,095
-25,760
-55% -$4.17M ﹤0.01% 2337
2016
Q1 		$10.4M Sell
46,855
-63,616
-58% -$11.2M 0.01% 1175
2015
Q4 		$21.8M Buy
110,471
+21,967
+25% +$5.18M 0.02% 800
2015
Q3 		$24.6M Buy
88,504
+9,302
+12% +$2.43M 0.02% 767
2015
Q2 		$26.4M Sell
79,202
-3,551
-4% -$1.09M 0.02% 830
2015
Q1 		$24M Buy
82,753
+74,366
+887% +$18.8M 0.02% 879
2014
Q4 		$2.11M Buy
8,387
+8,292
+8,728% +$2.06M ﹤0.01% 2853
2014
Q3 		$25K Sell
95
-3,042
-97% -$997K ﹤0.01% 7311
2014
Q2 		$1.07M Buy
3,137
+2,849
+989% +$974K ﹤0.01% 3403
2014
Q1 		$100K Sell
288
-70,072
-100% -$26.6M ﹤0.01% 6200
2013
Q4 		$29.8M Sell
70,360
-15,631
-18% -$6.38M 0.04% 591
2013
Q3 		$34.3M Buy
85,991
+64,262
+296% +$22.8M 0.05% 466
2013
Q2 		$7.58M Buy
+21,729
New +$8.08M 0.01% 1240

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

Citadel Advisors's ASNA Position: Q3 2020 in Review

Citadel Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 29,705 shares — an estimated $43K sold.

Citadel Advisors first reported a position in ASNA in Q2 2013 and held it in 27 quarters. The position peaked at $34.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • Citadel Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 29,705 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $43K.
  • Citadel Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 27 quarters.
  • Citadel Advisors's Ascena Retail Group, Inc. position peaked at $34.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.