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
Q2 		– Sell
-500
Closed -$11K – 4763
2019
Q1 		$11K Sell
500
-70
-12% -$3.14K ﹤0.01% 3983
2018
Q4 		$29K Sell
570
-255
-31% -$18K ﹤0.01% 4272
2018
Q3 		$75K Buy
825
+130
+19% +$10.8K ﹤0.01% 4362
2018
Q2 		$55K Sell
695
-2,645
-79% -$160K ﹤0.01% 4228
2018
Q1 		$134K Buy
3,340
+2,870
+611% +$122K ﹤0.01% 3756
2017
Q4 		$23 Buy
+470
New +$19.8K ﹤0.01% 4160
2017
Q3 		– Sell
-1,365
Closed -$58 – 4830
2017
Q2 		$58 Sell
1,365
-230
-14% -$13.3K ﹤0.01% 3824
2017
Q1 		$137 Buy
1,595
+250
+19% +$24K ﹤0.01% 3214
2016
Q4 		$168K Buy
1,345
+110
+9% +$13.3K ﹤0.01% 2896
2016
Q3 		$138K Buy
1,235
+1,005
+437% +$152K ﹤0.01% 3065
2016
Q2 		$32K Sell
230
-590
-72% -$95.6K ﹤0.01% 4290
2016
Q1 		$183K Sell
820
-2,279
-74% -$402K ﹤0.01% 2861
2015
Q4 		$611K Buy
3,099
+1,670
+117% +$394K 0.01% 1679
2015
Q3 		$396K Buy
1,429
+99
+7% +$25.9K ﹤0.01% 1738
2015
Q2 		$444K Buy
1,330
+720
+118% +$220K ﹤0.01% 1766
2015
Q1 		$178K Buy
610
+315
+107% +$79.8K ﹤0.01% 2292
2014
Q4 		$74K Sell
295
-305
-51% -$75.6K ﹤0.01% 3001
2014
Q3 		$160K Buy
600
+455
+314% +$149K ﹤0.01% 2259
2014
Q2 		$50 Sell
145
-335
-70% -$114K ﹤0.01% 2875
2014
Q1 		$166 Sell
480
-180
-27% -$68.4K ﹤0.01% 2052
2013
Q4 		$279K Buy
+660
New +$270K ﹤0.01% 1957
2013
Q3 		– Sell
-270
Closed -$94K – 3365
2013
Q2 		$94K Buy
+270
New +$100K ﹤0.01% 2044

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.