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
-215
Closed -$30K – 8995
2020
Q2 		$30K Buy
215
+57
+36% +$86 ﹤0.01% 5927
2020
Q1 		$21K Sell
158
-27
-15% -$116 ﹤0.01% 5936
2019
Q4 		$140K Buy
+185
New +$1.52K ﹤0.01% 4136
2019
Q3 		– Sell
-2
Closed -$1K – 8257
2019
Q2 		$1K Hold
2
– – ﹤0.01% 6966
2019
Q1 		$4K Buy
+2
New +$90 ﹤0.01% 6620
2018
Q4 		– Sell
-3
Closed -$212 – 6860
2018
Q3 		$29K Buy
3
+1
+50% +$83 ﹤0.01% 5689
2018
Q2 		$17K Sell
2
-1
-33% -$60 ﹤0.01% 6012
2018
Q1 		$1K Sell
3
-1
-25% -$42 ﹤0.01% 5942
2017
Q4 		$3K Hold
4
– – ﹤0.01% 5055
2017
Q3 		$11K Sell
4
-1
-20% -$43 ﹤0.01% 3731
2017
Q2 		$13K Sell
5
-30
-86% -$1.73K ﹤0.01% 3780
2017
Q1 		$85K Buy
35
+21
+150% +$2.02K ﹤0.01% 1894
2016
Q4 		$17K Sell
14
-4
-22% -$484 ﹤0.01% 3212
2016
Q3 		$88K Buy
18
+16
+800% +$2.43K 0.01% 1624
2016
Q2 		$7K Buy
2
+1
+100% +$162 ﹤0.01% 3989
2016
Q1 		$3K Sell
1
-10
-91% -$1.76K ﹤0.01% 4584
2015
Q4 		$50K Sell
11
-8
-42% -$1.89K ﹤0.01% 1925
2015
Q3 		$42K Buy
19
+17
+850% +$4.44K ﹤0.01% 2132
2015
Q2 		$1K Buy
+2
New +$612 ﹤0.01% 4915

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.