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
2019
Q4 		– Sell
-1,070
Closed -$6K – 10162
2019
Q3 		$6K Sell
1,070
-115
-10% -$856 ﹤0.01% 9067
2019
Q2 		$14K Sell
1,185
-3,175
-73% -$67.4K ﹤0.01% 8999
2019
Q1 		$94K Sell
4,360
-2,965
-40% -$133K ﹤0.01% 8584
2018
Q4 		$368K Sell
7,325
-895
-11% -$63.3K ﹤0.01% 6913
2018
Q3 		$751K Buy
8,220
+5,060
+160% +$419K ﹤0.01% 6033
2018
Q2 		$252K Sell
3,160
-1,045
-25% -$63.2K ﹤0.01% 7515
2018
Q1 		$169K Buy
4,205
+750
+22% +$31.8K ﹤0.01% 7466
2017
Q4 		$162K Buy
3,455
+165
+5% +$6.95K ﹤0.01% 7236
2017
Q3 		$161K Buy
3,290
+925
+39% +$40.1K ﹤0.01% 6828
2017
Q2 		$102K Sell
2,365
-2,120
-47% -$122K ﹤0.01% 6902
2017
Q1 		$382K Sell
4,485
-700
-14% -$67.2K ﹤0.01% 5496
2016
Q4 		$642K Sell
5,185
-3,260
-39% -$394K ﹤0.01% 4519
2016
Q3 		$944K Buy
8,445
+4,470
+112% +$678K ﹤0.01% 3913
2016
Q2 		$556K Sell
3,975
-310
-7% -$50.2K ﹤0.01% 4340
2016
Q1 		$948K Sell
4,285
-4,800
-53% -$847K ﹤0.01% 3564
2015
Q4 		$1.79M Buy
9,085
+4,355
+92% +$1.03M ﹤0.01% 2854
2015
Q3 		$1.32M Buy
4,730
+1,325
+39% +$346K ﹤0.01% 3461
2015
Q2 		$1.13M Buy
3,405
+2,835
+497% +$867K ﹤0.01% 3792
2015
Q1 		$165K Sell
570
-565
-50% -$143K ﹤0.01% 6386
2014
Q4 		$285K Buy
1,135
+330
+41% +$81.8K ﹤0.01% 5513
2014
Q3 		$214K Sell
805
-435
-35% -$143K ﹤0.01% 5662
2014
Q2 		$424K Buy
1,240
+875
+240% +$299K ﹤0.01% 4618
2014
Q1 		$126K Sell
365
-605
-62% -$230K ﹤0.01% 5971
2013
Q4 		$411K Sell
970
-1,445
-60% -$590K ﹤0.01% 4244
2013
Q3 		$963K Buy
2,415
+1,360
+129% +$483K ﹤0.01% 3155
2013
Q2 		$368K Buy
+1,055
New +$392K ﹤0.01% 4126

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.