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
-11,100
Closed -$16K – 6860
2020
Q2 		$16K Sell
11,100
-500
-4% -$754 ﹤0.01% 4938
2020
Q1 		$16K Sell
11,600
-2,300
-17% -$9.89K ﹤0.01% 4369
2019
Q4 		$107K Buy
13,900
+13,520
+3,558% +$111K ﹤0.01% 3597
2019
Q3 		$2K Buy
380
+330
+660% +$2.46K ﹤0.01% 4958
2019
Q2 		$1K Sell
50
-1,500
-97% -$31.8K ﹤0.01% 4868
2019
Q1 		$33K Buy
1,550
+100
+7% +$4.49K ﹤0.01% 3802
2018
Q4 		$73K Sell
1,450
-1,220
-46% -$86.3K ﹤0.01% 3353
2018
Q3 		$244K Sell
2,670
-1,685
-39% -$140K ﹤0.01% 2873
2018
Q2 		$347K Sell
4,355
-1,545
-26% -$93.4K ﹤0.01% 2610
2018
Q1 		$237K Sell
5,900
-300
-5% -$12.7K ﹤0.01% 2653
2017
Q4 		$291K Sell
6,200
-3,055
-33% -$129K ﹤0.01% 2667
2017
Q3 		$454K Buy
9,255
+4,925
+114% +$214K ﹤0.01% 2157
2017
Q2 		$186K Sell
4,330
-3,390
-44% -$195K ﹤0.01% 2695
2017
Q1 		$658K Buy
7,720
+5
+0.1% +$480 0.01% 1659
2016
Q4 		$955K Buy
7,715
+1,815
+31% +$219K 0.01% 1339
2016
Q3 		$660K Buy
5,900
+3,730
+172% +$566K 0.01% 1606
2016
Q2 		$303K Sell
2,170
-3,390
-61% -$549K ﹤0.01% 2113
2016
Q1 		$1.23M Sell
5,560
-5,350
-49% -$944K 0.02% 1040
2015
Q4 		$2.15M Buy
10,910
+3,920
+56% +$925K 0.03% 807
2015
Q3 		$1.95M Buy
6,990
+4,550
+186% +$1.19M 0.03% 802
2015
Q2 		$813K Buy
2,440
+2,315
+1,852% +$708K 0.01% 1384
2015
Q1 		$36K Sell
125
-785
-86% -$199K ﹤0.01% 3562
2014
Q4 		$229K Sell
910
-80
-8% -$19.8K ﹤0.01% 2194
2014
Q3 		$263K Sell
990
-715
-42% -$234K ﹤0.01% 2164
2014
Q2 		$583K Buy
1,705
+1,020
+149% +$349K 0.01% 1520
2014
Q1 		$237K Sell
685
-305
-31% -$116K ﹤0.01% 2302
2013
Q4 		$419K Sell
990
-1,570
-61% -$641K 0.01% 1801
2013
Q3 		$1.02M Buy
2,560
+1,905
+291% +$677K 0.02% 1006
2013
Q2 		$229K Buy
+655
New +$243K 0.01% 2055

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.