SCM
ASNA
Stadium Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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
-18,269,605
| -95% | -$140M | 9.95% | 5 |
|
|
2019
Q3 | $5.08M | Hold |
19,231,162
| – | – | 3.06% | 8 |
|
|
2019
Q2 | $11.7M | Hold |
19,231,162
| – | – | 5.42% | 6 |
|
|
2019
Q1 | $20.8M | Hold |
19,231,162
| – | – | 11.04% | 2 |
|
|
2018
Q4 | $48.3M | Hold |
19,231,162
| – | – | 19.98% | 3 |
|
|
2018
Q3 | $87.9M | Hold |
19,231,162
| – | – | 33.77% | 1 |
|
|
2018
Q2 | $76.6M | Hold |
19,231,162
| – | – | 31.05% | 1 |
|
|
2018
Q1 | $38.7M | Buy |
19,231,162
+1,660,518
| +9% | +$3.34M | 17.34% | 3 |
|
|
2017
Q4 | $41.3M | Buy |
17,570,644
+2,818,724
| +19% | +$6.62M | 22.4% | 2 |
|
|
2017
Q3 | $36.1M | Hold |
14,751,920
| – | – | 14.89% | 3 |
|
|
2017
Q2 | $31.7M | Hold |
14,751,920
| – | – | 13.61% | 3 |
|
|
2017
Q1 | $62.8M | Hold |
14,751,920
| – | – | 25.05% | 2 |
|
|
2016
Q4 | $91.3M | Hold |
14,751,920
| – | – | 31.74% | 2 |
|
|
2016
Q3 | $82.5M | Buy |
14,751,920
+124,900
| +0.9% | +$698K | 26.68% | 2 |
|
|
2016
Q2 | $102M | Buy |
14,627,020
+2,281,093
| +18% | +$15.9M | 33.07% | 1 |
|
|
2016
Q1 | $137M | Buy |
12,345,927
+3,113,869
| +34% | +$34.4M | 41.43% | 1 |
|
|
2015
Q4 | $90.9M | Buy |
9,232,058
+1,331,900
| +17% | +$13.1M | 34.52% | 1 |
|
|
2015
Q3 | $110M | Buy |
7,900,158
+2,536,954
| +47% | +$35.3M | 40.27% | 1 |
|
|
2015
Q2 | $89.3M | Sell |
5,363,204
-1,139,683
| -18% | -$19M | 26.27% | 2 |
|
|
2015
Q1 | $94.4M | Buy |
6,502,887
+541,511
| +9% | +$7.86M | 24.66% | 1 |
|
|
2014
Q4 | $74.9M | Buy |
5,961,376
+975,192
| +20% | +$12.2M | 18.78% | 3 |
|
|
2014
Q3 | $66.3M | Buy |
4,986,184
+2,135,435
| +75% | +$28.4M | 21.04% | 2 |
|
|
2014
Q2 | $48.7M | Buy |
2,850,749
+1,149,758
| +68% | +$19.7M | 13.01% | 3 |
|
|
2014
Q1 | $29.4M | Buy |
1,700,991
+150,902
| +10% | +$2.61M | 8.36% | 5 |
|
|
2013
Q4 | $32.8M | Sell |
1,550,089
-689,088
| -31% | -$14.6M | 9.2% | 5 |
|
|
2013
Q3 | $44.6M | Buy |
2,239,177
+638,602
| +40% | +$12.7M | 11.72% | 3 |
|
|
2013
Q2 | $27.9M | Buy |
+1,600,575
| New | +$27.9M | 7.03% | 5 |
|