Jane Street’s Ascena Retail Group, Inc. ASNA Stock Holding History

Jane Street’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
2018 Q4	–	Sell	-900	Closed	-$82K	–	6132
2018 Q3	$82K	Sell	900 -4,025	-82%	-$333K	﹤0.01%	4878
2018 Q2	$393K	Buy	+4,925	New	+$298K	﹤0.01%	3853
2017 Q2	–	Sell	-1,205	Closed	-$103K	–	5120
2017 Q1	$103K	Sell	1,205 -2,350	-66%	-$226K	﹤0.01%	3972
2016 Q4	$440K	Sell	3,555 -2,635	-43%	-$319K	﹤0.01%	2980
2016 Q3	$692K	Buy	+6,190	New	+$939K	﹤0.01%	2410
2016 Q1	–	Sell	-2,030	Closed	-$400K	–	4867
2015 Q4	$400K	Buy	+2,030	New	+$479K	﹤0.01%	2748

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

Jane Street's ASNA Position: Q3 2020 in Review

Jane Street sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 30,404 shares — an estimated $44K sold.

Jane Street first reported a position in ASNA in Q2 2013 and held it in 17 quarters. The position peaked at $2.59M in Q3 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

Jane Street reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
Jane Street sold 30,404 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $44K.
Jane Street first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 17 quarters.
Jane Street's Ascena Retail Group, Inc. position peaked at $2.59M in Q3 2013.
4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.