PHK
ASNA

Point72 Hong Kong’s Ascena Retail Group, Inc. ASNA Stock Holding History

Point72 Hong Kong’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
2019
Q2 		– Sell
-217
Closed -$5K – 1548
2019
Q1 		$5K Buy
+217
New +$9.73K ﹤0.01% 827
2018
Q4 		– Sell
-120
Closed -$11K – 1361
2018
Q3 		$11K Sell
120
-328
-73% -$27.2K ﹤0.01% 658
2018
Q2 		$36K Buy
+448
New +$27.1K 0.01% 494
2017
Q1 		– Sell
-236
Closed -$29K – 1121
2016
Q4 		$29K Buy
+236
New +$28.5K 0.03% 489
2015
Q1 		– Sell
-600
Closed -$151K – 541
2014
Q4 		$151K Buy
600
+257
+75% +$63.7K 0.15% 225
2014
Q3 		$91K Buy
+343
New +$112K 0.05% 166

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Point72 Hong Kong's ASNA Position: Q2 2019 in Review

Point72 Hong Kong sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 217 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in ASNA in Q3 2014 and held it in 6 quarters. The position peaked at $151K in Q4 2014. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Point72 Hong Kong reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 217 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $5K.
  • Point72 Hong Kong first reported a position in Ascena Retail Group, Inc. in Q3 2014 and held it in 6 quarters.
  • Point72 Hong Kong's Ascena Retail Group, Inc. position peaked at $151K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Point72 Hong Kong's 13F filing for Q2 2019, filed 14 Aug 2019.