FNY Investment Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History

FNY Investment Advisers’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	-100,000	Closed	-$146K	–	693
2020 Q2	$146K	Sell	100,000 -50,000	-33%	-$75.4K	0.09%	147
2020 Q1	$208K	Buy	150,000 +100,000	+200%	+$430K	0.16%	115
2019 Q4	$383K	Hold	50,000	–	–	0.12%	132
2019 Q3	$264K	Buy	50,000 +15,000	+43%	+$112K	0.08%	137
2019 Q2	$427K	Buy	35,000 +24,000	+218%	+$509K	0.13%	101
2019 Q1	$237K	Buy	+11,000	New	+$493K	0.08%	151

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FNY Investment Advisers's ASNA Position: Q3 2020 in Review

FNY Investment Advisers sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 100,000 shares — an estimated $146K sold.

FNY Investment Advisers first reported a position in ASNA in Q1 2019 and held it in 6 quarters. The position peaked at $427K in Q2 2019. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

FNY Investment Advisers reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
FNY Investment Advisers sold 100,000 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $146K.
FNY Investment Advisers first reported a position in Ascena Retail Group, Inc. in Q1 2019 and held it in 6 quarters.
FNY Investment Advisers's Ascena Retail Group, Inc. position peaked at $427K in Q2 2019.
4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.