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
-48,800
Closed -$71K – 11544
2020
Q2 		$71K Buy
48,800
+24,800
+103% +$37.4K ﹤0.01% 9649
2020
Q1 		$33K Sell
24,000
-17,200
-42% -$74K ﹤0.01% 9811
2019
Q4 		$316K Buy
41,200
+39,450
+2,254% +$324K ﹤0.01% 7914
2019
Q3 		$9K Sell
1,750
-1,540
-47% -$11.5K ﹤0.01% 10030
2019
Q2 		$40K Buy
3,290
+885
+37% +$18.8K ﹤0.01% 9891
2019
Q1 		$52K Sell
2,405
-24,115
-91% -$1.08M ﹤0.01% 8461
2018
Q4 		$1.33M Buy
26,520
+1,045
+4% +$73.9K ﹤0.01% 4177
2018
Q3 		$2.33M Buy
25,475
+11,050
+77% +$915K ﹤0.01% 3756
2018
Q2 		$1.15M Buy
14,425
+3,960
+38% +$239K ﹤0.01% 5043
2018
Q1 		$421K Sell
10,465
-2,120
-17% -$89.8K ﹤0.01% 6981
2017
Q4 		$591K Buy
12,585
+1,225
+11% +$51.6K ﹤0.01% 6325
2017
Q3 		$557K Buy
11,360
+2,110
+23% +$91.6K ﹤0.01% 6336
2017
Q2 		$398K Sell
9,250
-2,575
-22% -$148K ﹤0.01% 7057
2017
Q1 		$1.01M Sell
11,825
-7,140
-38% -$686K ﹤0.01% 5118
2016
Q4 		$2.35M Buy
18,965
+1,425
+8% +$172K ﹤0.01% 3729
2016
Q3 		$1.96M Buy
17,540
+10,630
+154% +$1.61M ﹤0.01% 3600
2016
Q2 		$966K Sell
6,910
-4,615
-40% -$748K ﹤0.01% 4950
2016
Q1 		$2.55M Sell
11,525
-31,685
-73% -$5.59M ﹤0.01% 3314
2015
Q4 		$8.51M Buy
43,210
+22,970
+113% +$5.42M ﹤0.01% 1919
2015
Q3 		$5.63M Buy
20,240
+15,525
+329% +$4.05M ﹤0.01% 2501
2015
Q2 		$1.57M Buy
4,715
+1,585
+51% +$485K ﹤0.01% 5220
2015
Q1 		$908K Sell
3,130
-8,325
-73% -$2.11M ﹤0.01% 5941
2014
Q4 		$2.88M Sell
11,455
-1,160
-9% -$288K ﹤0.01% 3811
2014
Q3 		$3.36M Buy
12,615
+1,710
+16% +$561K ﹤0.01% 3696
2014
Q2 		$3.73M Buy
10,905
+6,600
+153% +$2.26M ﹤0.01% 3556
2014
Q1 		$1.49M Sell
4,305
-30,580
-88% -$11.6M ﹤0.01% 4813
2013
Q4 		$14.8M Buy
34,885
+15,065
+76% +$6.15M 0.01% 1668
2013
Q3 		$7.9M Buy
19,820
+8,190
+70% +$2.91M ﹤0.01% 2164
2013
Q2 		$4.06M Buy
+11,630
New +$4.32M ﹤0.01% 2892

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.