Walleye Trading
ASNA

Walleye Trading’s Ascena Retail Group, Inc. ASNA Stock Holding History

Walleye Trading’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
Q3 		– Sell
-1,966
Closed -$24K – 4659
2019
Q2 		$24K Sell
1,966
-4
-0.2% -$85 ﹤0.01% 3715
2019
Q1 		$43K Sell
1,970
-671
-25% -$30.1K ﹤0.01% 3777
2018
Q4 		$133K Buy
+2,641
New +$187K ﹤0.01% 3716
2018
Q3 		– Sell
-120
Closed -$9.94K – 5708
2018
Q2 		$10K Sell
120
-1,270
-91% -$76.8K ﹤0.01% 4438
2018
Q1 		$56K Buy
1,390
+496
+55% +$21K ﹤0.01% 4104
2017
Q4 		$42 Buy
+894
New +$37.7K ﹤0.01% 4062
2017
Q3 		– Sell
-950
Closed -$41 – 4829
2017
Q2 		$41 Sell
950
-1,222
-56% -$70.4K ﹤0.01% 3952
2017
Q1 		$185 Buy
2,172
+1,871
+622% +$180K ﹤0.01% 3004
2016
Q4 		$37K Buy
+301
New +$36.4K ﹤0.01% 3813
2016
Q3 		– Sell
-281
Closed -$42.6K – 5708
2016
Q2 		$39K Sell
281
-3,729
-93% -$604K ﹤0.01% 4144
2016
Q1 		$887K Buy
4,010
+1,918
+92% +$338K 0.01% 1506
2015
Q4 		$412K Sell
2,092
-2,933
-58% -$692K ﹤0.01% 2045
2015
Q3 		$1.4M Buy
+5,025
New +$1.31M 0.01% 861
2015
Q1 		– Sell
-458
Closed -$116K – 4657
2014
Q4 		$115K Buy
458
+414
+941% +$103K ﹤0.01% 2709
2014
Q3 		$12K Sell
44
-436
-91% -$143K ﹤0.01% 3739
2014
Q2 		$164 Buy
+480
New +$164K ﹤0.01% 2133
2013
Q4 		– Sell
-1,939
Closed -$792K – 3877
2013
Q3 		$773K Buy
1,939
+1,738
+865% +$618K 0.01% 996
2013
Q2 		$70K Buy
+201
New +$74.7K ﹤0.01% 2139

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's ASNA Position: Q3 2019 in Review

Walleye Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 1,966 shares — an estimated $24K sold.

Walleye Trading first reported a position in ASNA in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q3 2015. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Walleye Trading reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 1,966 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $24K.
  • Walleye Trading first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Ascena Retail Group, Inc. position peaked at $1.4M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.