Jeff Yass’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,235
| Closed | -$83.9K | – | 11168 |
|
|
2019
Q3 | $54K | Buy |
10,235
+2,993
| +41% | +$22.3K | ﹤0.01% | 9756 |
|
|
2019
Q2 | $88K | Buy |
+7,242
| New | +$154K | ﹤0.01% | 9663 |
|
|
2019
Q1 | – | Sell |
-13,136
| Closed | -$589K | – | 10369 |
|
|
2018
Q4 | $659K | Buy |
+13,136
| New | +$929K | ﹤0.01% | 5488 |
|
|
2018
Q3 | – | Sell |
-3,534
| Closed | -$293K | – | 10723 |
|
|
2018
Q2 | $282K | Buy |
3,534
+2,724
| +336% | +$165K | ﹤0.01% | 7964 |
|
|
2018
Q1 | $33K | Sell |
810
-2,854
| -78% | -$121K | ﹤0.01% | 9059 |
|
|
2017
Q4 | $172K | Buy |
+3,664
| New | +$154K | ﹤0.01% | 8400 |
|
|
2017
Q1 | – | Sell |
-8,365
| Closed | -$804K | – | 10497 |
|
|
2016
Q4 | $1.04M | Buy |
+8,365
| New | +$1.01M | ﹤0.01% | 5466 |
|
|
2016
Q2 | – | Sell |
-4,930
| Closed | -$799K | – | 9692 |
|
|
2016
Q1 | $1.09M | Sell |
4,930
-5,300
| -52% | -$935K | ﹤0.01% | 4911 |
|
|
2015
Q4 | $2.02M | Sell |
10,230
-5,436
| -35% | -$1.28M | ﹤0.01% | 4022 |
|
|
2015
Q3 | $4.36M | Buy |
15,666
+12,777
| +442% | +$3.34M | ﹤0.01% | 2873 |
|
|
2015
Q2 | $962K | Buy |
2,889
+594
| +26% | +$182K | ﹤0.01% | 6298 |
|
|
2015
Q1 | $666K | Sell |
2,295
-12,538
| -85% | -$3.18M | ﹤0.01% | 6584 |
|
|
2014
Q4 | $3.73M | Buy |
14,833
+9,483
| +177% | +$2.35M | ﹤0.01% | 3338 |
|
|
2014
Q3 | $1.42M | Buy |
5,350
+664
| +14% | +$218K | ﹤0.01% | 5241 |
|
|
2014
Q2 | $1.6M | Buy |
4,686
+701
| +18% | +$240K | ﹤0.01% | 5083 |
|
|
2014
Q1 | $1.38M | Sell |
3,985
-589
| -13% | -$224K | ﹤0.01% | 4954 |
|
|
2013
Q4 | $1.94M | Buy |
4,574
+213
| +5% | +$87K | ﹤0.01% | 4320 |
|
|
2013
Q3 | $1.74M | Buy |
+4,361
| New | +$1.55M | ﹤0.01% | 4341 |
|
Other funds holding ASNA
Jeff Yass's ASNA Position: Q4 2019 in Review
Jeff Yass sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 10,235 shares — an estimated $83.9K sold.
Jeff Yass first reported a position in ASNA in Q3 2013 and held it in 18 quarters. The position peaked at $4.36M in Q3 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.
- Jeff Yass reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
- Jeff Yass sold 10,235 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $83.9K.
- Jeff Yass first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 18 quarters.
- Jeff Yass's Ascena Retail Group, Inc. position peaked at $4.36M in Q3 2015.
- 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.