Stadium Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-961,557
| Closed | -$298K | – | 14 |
|
|
2020
Q3 | $298K | Hold |
961,557
| – | – | 0.14% | 14 |
|
|
2020
Q2 | $1.4M | Hold |
961,557
| – | – | 0.56% | 12 |
|
|
2020
Q1 | $1.34M | Hold |
961,557
| – | – | 0.76% | 13 |
|
|
2019
Q4 | $7.37M | Sell |
961,557
-1
| -0% | -$8 | 9.95% | 5 |
|
|
2019
Q3 | $5.08M | Hold |
961,558
| – | – | 3.06% | 8 |
|
|
2019
Q2 | $11.7M | Hold |
961,558
| – | – | 5.42% | 6 |
|
|
2019
Q1 | $20.8M | Hold |
961,558
| – | – | 11.04% | 2 |
|
|
2018
Q4 | $48.3M | Hold |
961,558
| – | – | 19.98% | 3 |
|
|
2018
Q3 | $87.9M | Hold |
961,558
| – | – | 33.77% | 1 |
|
|
2018
Q2 | $76.6M | Hold |
961,558
| – | – | 31.05% | 1 |
|
|
2018
Q1 | $38.7M | Buy |
961,558
+83,026
| +9% | +$3.52M | 17.34% | 3 |
|
|
2017
Q4 | $41.3M | Buy |
878,532
+140,936
| +19% | +$5.94M | 22.4% | 2 |
|
|
2017
Q3 | $36.1M | Hold |
737,596
| – | – | 14.89% | 3 |
|
|
2017
Q2 | $31.7M | Hold |
737,596
| – | – | 13.61% | 3 |
|
|
2017
Q1 | $62.8M | Hold |
737,596
| – | – | 25.05% | 2 |
|
|
2016
Q4 | $91.3M | Hold |
737,596
| – | – | 31.74% | 2 |
|
|
2016
Q3 | $82.5M | Buy |
737,596
+6,245
| +0.9% | +$947K | 26.68% | 2 |
|
|
2016
Q2 | $102M | Buy |
731,351
+114,055
| +18% | +$18.5M | 33.07% | 1 |
|
|
2016
Q1 | $137M | Buy |
617,296
+155,693
| +34% | +$27.5M | 41.43% | 1 |
|
|
2015
Q4 | $90.9M | Buy |
461,603
+66,595
| +17% | +$15.7M | 34.52% | 1 |
|
|
2015
Q3 | $110M | Buy |
395,008
+126,848
| +47% | +$33.1M | 40.27% | 1 |
|
|
2015
Q2 | $89.3M | Sell |
268,160
-56,984
| -18% | -$17.4M | 26.27% | 2 |
|
|
2015
Q1 | $94.4M | Buy |
325,144
+27,075
| +9% | +$6.86M | 24.66% | 1 |
|
|
2014
Q4 | $74.9M | Buy |
298,069
+48,760
| +20% | +$12.1M | 18.78% | 3 |
|
|
2014
Q3 | $66.3M | Buy |
249,309
+106,772
| +75% | +$35M | 21.04% | 2 |
|
|
2014
Q2 | $48.7M | Buy |
142,537
+57,487
| +68% | +$19.6M | 13.01% | 3 |
|
|
2014
Q1 | $29.4M | Buy |
85,050
+7,546
| +10% | +$2.87M | 8.36% | 5 |
|
|
2013
Q4 | $32.8M | Sell |
77,504
-34,455
| -31% | -$14.1M | 9.2% | 5 |
|
|
2013
Q3 | $44.6M | Buy |
111,959
+31,930
| +40% | +$11.3M | 11.72% | 3 |
|
|
2013
Q2 | $27.9M | Buy |
+80,029
| New | +$29.7M | 7.03% | 5 |
|
Stadium Capital Management's ASNA Position: Q4 2020 in Review
Stadium Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2020, closing a stake of 961,557 shares — an estimated $298K sold.
Stadium Capital Management first reported a position in ASNA in Q2 2013 and held it in 30 quarters. The position peaked at $137M in Q1 2016. 1 fund tracked by Wall St. Rank holds ASNA as of Q4 2020.
- Stadium Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Stadium Capital Management sold 961,557 Ascena Retail Group, Inc. shares in Q4 2020, an estimated $298K.
- Stadium Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 30 quarters.
- Stadium Capital Management's Ascena Retail Group, Inc. position peaked at $137M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2020.
Based on Stadium Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.