Spark Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-39,901	Closed	-$305K	–	597
2019 Q4	$305K	Sell	39,901 -16,004	-29%	-$131K	0.04%	397
2019 Q3	$295K	Sell	55,905 -3,290	-6%	-$24.5K	0.04%	294
2019 Q2	$722K	Sell	59,195 -28,052	-32%	-$595K	0.05%	333
2019 Q1	$1.88M	Buy	87,247 +11,403	+15%	+$512K	0.09%	259
2018 Q4	$3.81M	Buy	75,844 +45,259	+148%	+$3.2M	0.26%	115
2018 Q3	$2.79M	Buy	+30,585	New	+$2.53M	0.16%	202
2018 Q1	–	Sell	-31,165	Closed	-$1.46M	–	795
2017 Q4	$1.46M	Buy	31,165 +24,050	+338%	+$1.01M	0.08%	319
2017 Q3	$348K	Buy	+7,115	New	+$309K	0.02%	534

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's ASNA Position: Q1 2020 in Review

Spark Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 39,901 shares — an estimated $305K sold.

Spark Investment Management first reported a position in ASNA in Q3 2017 and held it in 8 quarters. The position peaked at $3.81M in Q4 2018. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

Spark Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 39,901 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $305K.
Spark Investment Management first reported a position in Ascena Retail Group, Inc. in Q3 2017 and held it in 8 quarters.
Spark Investment Management's Ascena Retail Group, Inc. position peaked at $3.81M in Q4 2018.
60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.