Simplex Trading
ASNA

Simplex Trading’s Ascena Retail Group, Inc. ASNA Stock Holding History

Simplex Trading’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
2020
Q3 		– Sell
-2,616
Closed -$381K – 8994
2020
Q2 		$381K Buy
2,616
+2,534
+3,090% +$3.82K ﹤0.01% 3240
2020
Q1 		$11K Sell
82
-400
-83% -$1.72K ﹤0.01% 6443
2019
Q4 		$369K Buy
+482
New +$3.95K ﹤0.01% 3058
2019
Q3 		– Sell
-8
Closed -$10K – 8255
2019
Q2 		$10K Sell
8
-8
-50% -$170 ﹤0.01% 6142
2019
Q1 		$33K Buy
16
+14
+700% +$628 ﹤0.01% 5349
2018
Q4 		$9K Sell
2
-5
-71% -$354 ﹤0.01% 5943
2018
Q3 		$66K Buy
7
+3
+75% +$248 ﹤0.01% 4890
2018
Q2 		$33K Hold
4
– – ﹤0.01% 5469
2018
Q1 		$1K Sell
4
-30
-88% -$1.27K ﹤0.01% 5940
2017
Q4 		$6K Sell
34
-29
-46% -$1.22K ﹤0.01% 4418
2017
Q3 		$37K Buy
63
+13
+26% +$564 ﹤0.01% 2588
2017
Q2 		$5K Sell
50
-16
-24% -$922 ﹤0.01% 4679
2017
Q1 		$67K Buy
66
+50
+313% +$4.8K ﹤0.01% 2096
2016
Q4 		$20K Buy
16
+11
+220% +$1.33K ﹤0.01% 3055
2016
Q3 		$1K Sell
5
-14
-74% -$2.12K ﹤0.01% 5559
2016
Q2 		$2K Sell
19
-12
-39% -$1.94K ﹤0.01% 5092
2016
Q1 		$44K Sell
31
-26
-46% -$4.59K ﹤0.01% 2078
2015
Q4 		$35K Buy
57
+7
+14% +$1.65K ﹤0.01% 2219
2015
Q3 		$163K Buy
50
+44
+733% +$11.5K 0.01% 1057
2015
Q2 		$16K Buy
6
+4
+200% +$1.22K ﹤0.01% 2680
2015
Q1 		$3K Buy
2
+1
+100% +$253 ﹤0.01% 3964
2014
Q4 		$9K Buy
+1
New +$248 ﹤0.01% 2697

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading's ASNA Position: Q2 2020 in Review

Simplex Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 4,835 shares — an estimated $7.29K sold.

Simplex Trading first reported a position in ASNA in Q1 2015 and held it in 10 quarters. The position peaked at $277K in Q1 2015. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Simplex Trading reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 4,835 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $7.29K.
  • Simplex Trading first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 10 quarters.
  • Simplex Trading's Ascena Retail Group, Inc. position peaked at $277K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.