Group One Trading
ASNA

Group One Trading’s Ascena Retail Group, Inc. ASNA Stock Holding History

Group One Trading’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
-403,400
Closed -$589K – 6859
2020
Q2 		$589K Buy
403,400
+388,600
+2,626% +$586K ﹤0.01% 2495
2020
Q1 		$21K Sell
14,800
-13,700
-48% -$58.9K ﹤0.01% 4220
2019
Q4 		$218K Buy
28,500
+27,815
+4,061% +$228K ﹤0.01% 3111
2019
Q3 		$4K Buy
685
+185
+37% +$1.38K ﹤0.01% 4838
2019
Q2 		$6K Sell
500
-470
-48% -$9.97K ﹤0.01% 4584
2019
Q1 		$21K Sell
970
-3,430
-78% -$154K ﹤0.01% 4024
2018
Q4 		$221K Sell
4,400
-1,495
-25% -$106K ﹤0.01% 2610
2018
Q3 		$539K Sell
5,895
-1,475
-20% -$122K ﹤0.01% 2215
2018
Q2 		$587K Buy
7,370
+1,860
+34% +$112K 0.01% 2170
2018
Q1 		$222K Sell
5,510
-2,730
-33% -$116K ﹤0.01% 2719
2017
Q4 		$387K Buy
8,240
+6,855
+495% +$289K ﹤0.01% 2464
2017
Q3 		$68K Buy
1,385
+150
+12% +$6.51K ﹤0.01% 3464
2017
Q2 		$53K Sell
1,235
-3,755
-75% -$216K ﹤0.01% 3487
2017
Q1 		$425K Buy
4,990
+1,395
+39% +$134K ﹤0.01% 1955
2016
Q4 		$445K Sell
3,595
-1,960
-35% -$237K ﹤0.01% 1853
2016
Q3 		$621K Buy
5,555
+4,815
+651% +$730K 0.01% 1658
2016
Q2 		$103K Sell
740
-310
-30% -$50.2K ﹤0.01% 2851
2016
Q1 		$232K Sell
1,050
-6,820
-87% -$1.2M ﹤0.01% 2228
2015
Q4 		$1.55M Buy
7,870
+1,065
+16% +$251K 0.02% 1028
2015
Q3 		$1.89M Buy
6,805
+2,490
+58% +$650K 0.03% 816
2015
Q2 		$1.44M Buy
4,315
+2,580
+149% +$789K 0.02% 951
2015
Q1 		$504K Sell
1,735
-660
-28% -$167K 0.01% 1589
2014
Q4 		$602K Sell
2,395
-1,975
-45% -$490K 0.01% 1415
2014
Q3 		$1.16M Buy
4,370
+3,170
+264% +$1.04M 0.02% 998
2014
Q2 		$410K Sell
1,200
-190
-14% -$64.9K 0.01% 1810
2014
Q1 		$480K Sell
1,390
-140
-9% -$53.2K 0.01% 1668
2013
Q4 		$648K Sell
1,530
-5
-0.3% -$2.04K 0.01% 1463
2013
Q3 		$612K Buy
1,535
+860
+127% +$306K 0.01% 1441
2013
Q2 		$236K Buy
+675
New +$251K 0.01% 2026

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

Group One Trading's ASNA Position: Q2 2020 in Review

Group One Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 6,099 shares — an estimated $9.2K sold.

Group One Trading first reported a position in ASNA in Q2 2013 and held it in 15 quarters. The position peaked at $666K in Q1 2016. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Group One Trading reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 6,099 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $9.2K.
  • Group One Trading first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Ascena Retail Group, Inc. position peaked at $666K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.