HRT Financial’s Ascena Retail Group, Inc. ASNA Stock Holding History

HRT Financial’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	-22,922	Closed	-$33K	–	2583
2020 Q2	$33K	Buy	22,922 +5,914	+35%	+$8.92K	﹤0.01%	1353
2020 Q1	$23K	Buy	+17,008	New	+$73.1K	﹤0.01%	673
2019 Q4	–	Sell	-5,057	Closed	-$26K	–	1890
2019 Q3	$26K	Sell	5,057 -2,116	-29%	-$15.8K	﹤0.01%	1328
2019 Q2	$87K	Buy	7,173 +6,376	+800%	+$135K	0.01%	680
2019 Q1	$17K	Buy	+797	New	+$35.8K	﹤0.01%	477
2018 Q4	–	Sell	-623	Closed	-$56K	–	812
2018 Q3	$56K	Buy	+623	New	+$51.6K	0.01%	376
2018 Q1	–	Sell	-544	Closed	-$25K	–	271
2017 Q4	$25K	Buy	+544	New	+$22.9K	0.03%	110

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HRT Financial's ASNA Position: Q3 2020 in Review

HRT Financial sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 22,922 shares — an estimated $33K sold.

HRT Financial first reported a position in ASNA in Q4 2017 and held it in 7 quarters. The position peaked at $87K in Q2 2019. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

HRT Financial reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
HRT Financial sold 22,922 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $33K.
HRT Financial first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 7 quarters.
HRT Financial's Ascena Retail Group, Inc. position peaked at $87K in Q2 2019.
4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.