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
-81,400
Closed -$119K – 11190
2020
Q2 		$119K Buy
81,400
+60,400
+288% +$91.1K ﹤0.01% 8895
2020
Q1 		$29K Buy
+21,000
New +$90.3K ﹤0.01% 9205
2019
Q4 		– Sell
-4,120
Closed -$22K – 10161
2019
Q3 		$22K Sell
4,120
-525
-11% -$3.91K ﹤0.01% 8922
2019
Q2 		$57K Sell
4,645
-395
-8% -$8.38K ﹤0.01% 8694
2019
Q1 		$109K Sell
5,040
-1,805
-26% -$81K ﹤0.01% 8523
2018
Q4 		$344K Buy
6,845
+3,475
+103% +$246K ﹤0.01% 7031
2018
Q3 		$308K Sell
3,370
-1,520
-31% -$126K ﹤0.01% 7515
2018
Q2 		$390K Buy
4,890
+2,480
+103% +$150K ﹤0.01% 6779
2018
Q1 		$97K Sell
2,410
-505
-17% -$21.4K ﹤0.01% 7727
2017
Q4 		$137K Sell
2,915
-1,885
-39% -$79.4K ﹤0.01% 7313
2017
Q3 		$235K Buy
4,800
+2,970
+162% +$129K ﹤0.01% 6460
2017
Q2 		$79K Sell
1,830
-4,365
-70% -$252K ﹤0.01% 6986
2017
Q1 		$528K Sell
6,195
-2,140
-26% -$206K ﹤0.01% 4930
2016
Q4 		$1.03M Buy
8,335
+4,690
+129% +$567K ﹤0.01% 3814
2016
Q3 		$407K Sell
3,645
-350
-9% -$53.1K ﹤0.01% 5178
2016
Q2 		$559K Sell
3,995
-700
-15% -$113K ﹤0.01% 4328
2016
Q1 		$1.04M Buy
4,695
+1,240
+36% +$219K ﹤0.01% 3441
2015
Q4 		$681K Sell
3,455
-1,105
-24% -$261K ﹤0.01% 4076
2015
Q3 		$1.27M Buy
4,560
+275
+6% +$71.8K ﹤0.01% 3505
2015
Q2 		$1.43M Buy
4,285
+3,020
+239% +$924K ﹤0.01% 3485
2015
Q1 		$367K Buy
1,265
+75
+6% +$19K ﹤0.01% 5371
2014
Q4 		$299K Sell
1,190
-720
-38% -$179K ﹤0.01% 5434
2014
Q3 		$508K Buy
1,910
+935
+96% +$306K ﹤0.01% 4598
2014
Q2 		$333K Sell
975
-335
-26% -$114K ﹤0.01% 4914
2014
Q1 		$453K Sell
1,310
-375
-22% -$143K ﹤0.01% 4483
2013
Q4 		$713K Sell
1,685
-26,460
-94% -$10.8M ﹤0.01% 3589
2013
Q3 		$11.2M Buy
28,145
+26,935
+2,226% +$9.57M 0.02% 1037
2013
Q2 		$422K Buy
+1,210
New +$450K ﹤0.01% 3989

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.