PGCM
ASNA

Prescott Group Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Prescott Group Capital Management’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
Q3 		– Sell
-4,250
Closed -$339K – 239
2018
Q2 		$339K Buy
+4,250
New +$257K 0.06% 189

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State Street
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Charles Schwab
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Prescott Group Capital Management's ASNA Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 4,250 shares — an estimated $339K sold.

Prescott Group Capital Management first reported a position in ASNA in Q2 2018 and held it in 1 quarter. The position peaked at $339K in Q2 2018. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 4,250 Ascena Retail Group, Inc. shares in Q3 2018, an estimated $339K.
  • Prescott Group Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Ascena Retail Group, Inc. position peaked at $339K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.