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
2020
Q3 		– Sell
-184,600
Closed -$270K – 11543
2020
Q2 		$270K Buy
184,600
+161,800
+710% +$244K ﹤0.01% 8540
2020
Q1 		$32K Sell
22,800
-96,000
-81% -$413K ﹤0.01% 9820
2019
Q4 		$911K Buy
118,800
+112,400
+1,756% +$922K ﹤0.01% 5713
2019
Q3 		$34K Sell
6,400
-585
-8% -$4.36K ﹤0.01% 9876
2019
Q2 		$85K Buy
6,985
+620
+10% +$13.2K ﹤0.01% 9676
2019
Q1 		$137K Sell
6,365
-9,995
-61% -$448K ﹤0.01% 8113
2018
Q4 		$821K Buy
16,360
+4,140
+34% +$293K ﹤0.01% 5064
2018
Q3 		$1.12M Sell
12,220
-635
-5% -$52.6K ﹤0.01% 5011
2018
Q2 		$1.02M Buy
12,855
+4,785
+59% +$289K ﹤0.01% 5304
2018
Q1 		$324K Sell
8,070
-6,305
-44% -$267K ﹤0.01% 7499
2017
Q4 		$676K Buy
14,375
+4,585
+47% +$193K ﹤0.01% 6026
2017
Q3 		$480K Buy
9,790
+4,440
+83% +$193K ﹤0.01% 6579
2017
Q2 		$230K Sell
5,350
-8,715
-62% -$502K ﹤0.01% 8052
2017
Q1 		$1.2M Sell
14,065
-16,045
-53% -$1.54M ﹤0.01% 4756
2016
Q4 		$3.73M Buy
30,110
+5,230
+21% +$632K ﹤0.01% 2895
2016
Q3 		$2.78M Sell
24,880
-10,895
-30% -$1.65M ﹤0.01% 3028
2016
Q2 		$5M Buy
35,775
+19,665
+122% +$3.19M ﹤0.01% 2201
2016
Q1 		$3.56M Sell
16,110
-19,615
-55% -$3.46M ﹤0.01% 2780
2015
Q4 		$7.04M Buy
35,725
+27,175
+318% +$6.41M ﹤0.01% 2115
2015
Q3 		$2.38M Buy
8,550
+1,230
+17% +$321K ﹤0.01% 3934
2015
Q2 		$2.44M Buy
7,320
+5,475
+297% +$1.67M ﹤0.01% 4283
2015
Q1 		$535K Sell
1,845
-8,070
-81% -$2.05M ﹤0.01% 6972
2014
Q4 		$2.49M Sell
9,915
-9,920
-50% -$2.46M ﹤0.01% 4033
2014
Q3 		$5.28M Buy
19,835
+8,340
+73% +$2.73M ﹤0.01% 2929
2014
Q2 		$3.93M Buy
11,495
+2,730
+31% +$933K ﹤0.01% 3480
2014
Q1 		$3.03M Sell
8,765
-6,220
-42% -$2.37M ﹤0.01% 3639
2013
Q4 		$6.34M Buy
14,985
+8,235
+122% +$3.36M ﹤0.01% 2612
2013
Q3 		$2.69M Buy
6,750
+2,915
+76% +$1.04M ﹤0.01% 3646
2013
Q2 		$1.34M Buy
+3,835
New +$1.43M ﹤0.01% 4530

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.