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
2017 Q4	–	Sell	-5,000	Closed	-$245K	–	5448
2017 Q3	$245K	Buy	+5,000	New	+$217K	﹤0.01%	3919
2017 Q1	–	Sell	-585	Closed	-$72K	–	4931
2016 Q4	$72K	Buy	+585	New	+$70.7K	﹤0.01%	3910
2015 Q4	–	Sell	-505	Closed	-$140K	–	4667
2015 Q3	$140K	Buy	+505	New	+$132K	﹤0.01%	3300

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.