Susquehanna International Group
ASNA

Susquehanna International Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Susquehanna International Group’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
2019
Q4 		– Sell
-10,235
Closed -$83.9K – 11168
2019
Q3 		$54K Buy
10,235
+2,993
+41% +$22.3K ﹤0.01% 9756
2019
Q2 		$88K Buy
+7,242
New +$154K ﹤0.01% 9663
2019
Q1 		– Sell
-13,136
Closed -$589K – 10369
2018
Q4 		$659K Buy
+13,136
New +$929K ﹤0.01% 5488
2018
Q3 		– Sell
-3,534
Closed -$293K – 10723
2018
Q2 		$282K Buy
3,534
+2,724
+336% +$165K ﹤0.01% 7964
2018
Q1 		$33K Sell
810
-2,854
-78% -$121K ﹤0.01% 9059
2017
Q4 		$172K Buy
+3,664
New +$154K ﹤0.01% 8400
2017
Q1 		– Sell
-8,365
Closed -$804K – 10497
2016
Q4 		$1.04M Buy
+8,365
New +$1.01M ﹤0.01% 5466
2016
Q2 		– Sell
-4,930
Closed -$799K – 9692
2016
Q1 		$1.09M Sell
4,930
-5,300
-52% -$935K ﹤0.01% 4911
2015
Q4 		$2.02M Sell
10,230
-5,436
-35% -$1.28M ﹤0.01% 4022
2015
Q3 		$4.36M Buy
15,666
+12,777
+442% +$3.34M ﹤0.01% 2873
2015
Q2 		$962K Buy
2,889
+594
+26% +$182K ﹤0.01% 6298
2015
Q1 		$666K Sell
2,295
-12,538
-85% -$3.18M ﹤0.01% 6584
2014
Q4 		$3.73M Buy
14,833
+9,483
+177% +$2.35M ﹤0.01% 3338
2014
Q3 		$1.42M Buy
5,350
+664
+14% +$218K ﹤0.01% 5241
2014
Q2 		$1.6M Buy
4,686
+701
+18% +$240K ﹤0.01% 5083
2014
Q1 		$1.38M Sell
3,985
-589
-13% -$224K ﹤0.01% 4954
2013
Q4 		$1.94M Buy
4,574
+213
+5% +$87K ﹤0.01% 4320
2013
Q3 		$1.74M Buy
+4,361
New +$1.55M ﹤0.01% 4341

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

Susquehanna International Group's ASNA Position: Q4 2019 in Review

Susquehanna International Group sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 10,235 shares — an estimated $83.9K sold.

Susquehanna International Group first reported a position in ASNA in Q3 2013 and held it in 18 quarters. The position peaked at $4.36M in Q3 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Susquehanna International Group reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 10,235 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $83.9K.
  • Susquehanna International Group first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 18 quarters.
  • Susquehanna International Group's Ascena Retail Group, Inc. position peaked at $4.36M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.