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
-105
Closed -$1K – 4658
2019
Q2 		$1K Sell
105
-160
-60% -$3.4K ﹤0.01% 3960
2019
Q1 		$6K Sell
265
-970
-79% -$43.5K ﹤0.01% 4039
2018
Q4 		$62K Sell
1,235
-740
-37% -$52.3K ﹤0.01% 4070
2018
Q3 		$181K Buy
1,975
+825
+72% +$68.3K ﹤0.01% 3840
2018
Q2 		$92K Buy
1,150
+1,120
+3,733% +$67.7K ﹤0.01% 4085
2018
Q1 		$1K Buy
+30
New +$1.27K ﹤0.01% 4419
2017
Q3 		– Sell
-1,175
Closed -$50 – 4828
2017
Q2 		$50 Sell
1,175
-1,570
-57% -$90.5K ﹤0.01% 3888
2017
Q1 		$233 Buy
2,745
+455
+20% +$43.7K ﹤0.01% 2843
2016
Q4 		$284K Buy
2,290
+1,330
+139% +$161K ﹤0.01% 2539
2016
Q3 		$108K Buy
960
+770
+405% +$117K ﹤0.01% 3242
2016
Q2 		$26K Sell
190
-295
-61% -$47.8K ﹤0.01% 4410
2016
Q1 		$107K Sell
485
-1,593
-77% -$281K ﹤0.01% 3290
2015
Q4 		$411K Buy
2,078
+310
+18% +$73.1K ﹤0.01% 2048
2015
Q3 		$491K Buy
1,768
+223
+14% +$58.2K ﹤0.01% 1570
2015
Q2 		$516K Sell
1,545
-50
-3% -$15.3K 0.01% 1635
2015
Q1 		$463K Buy
1,595
+800
+101% +$203K ﹤0.01% 1543
2014
Q4 		$200K Buy
795
+435
+121% +$108K ﹤0.01% 2301
2014
Q3 		$95K Buy
360
+295
+454% +$96.7K ﹤0.01% 2686
2014
Q2 		$23 Sell
65
-120
-65% -$41K ﹤0.01% 3181
2014
Q1 		$65 Sell
185
-255
-58% -$97K ﹤0.01% 2595
2013
Q4 		$185K Buy
440
+305
+226% +$125K ﹤0.01% 2206
2013
Q3 		$54K Buy
+135
New +$48K ﹤0.01% 2242

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.