Wolverine Trading
ASNA

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

Wolverine 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
2020
Q2 		– Sell
-25,000
Closed -$37K – 5596
2020
Q1 		$37K Sell
25,000
-300
-1% -$1.29K ﹤0.01% 4338
2019
Q4 		$196K Buy
25,300
+24,495
+3,043% +$201K ﹤0.01% 4036
2019
Q3 		$4K Buy
805
+30
+4% +$223 ﹤0.01% 4186
2019
Q2 		$9K Sell
775
-525
-40% -$11.1K ﹤0.01% 4316
2019
Q1 		$28K Sell
1,300
-1,085
-45% -$48.7K ﹤0.01% 4384
2018
Q4 		$120K Sell
2,385
-830
-26% -$58.7K ﹤0.01% 3917
2018
Q3 		$294K Buy
3,215
+1,740
+118% +$144K ﹤0.01% 3757
2018
Q2 		$59K Hold
1,475
– – ﹤0.01% 4869
2018
Q1 		$59K Sell
1,475
-385
-21% -$16.3K ﹤0.01% 4869
2017
Q4 		$87K Buy
+1,860
New +$78.3K ﹤0.01% 4489
2017
Q3 		– Sell
-3,050
Closed -$132K – 5378
2017
Q2 		$132K Sell
3,050
-1,040
-25% -$60K ﹤0.01% 3807
2017
Q1 		$353K Sell
4,090
-12,340
-75% -$1.19M ﹤0.01% 2827
2016
Q4 		$2.03M Buy
16,430
+1,275
+8% +$154K 0.01% 1316
2016
Q3 		$1.66M Buy
15,155
+3,040
+25% +$461K 0.01% 1439
2016
Q2 		$1.69M Buy
+12,115
New +$1.96M 0.01% 1212

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wolverine Trading's ASNA Position: Q2 2020 in Review

Wolverine Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 15,131 shares — an estimated $22K sold.

Wolverine Trading first reported a position in ASNA in Q2 2016 and held it in 9 quarters. The position peaked at $317K in Q4 2016. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Wolverine Trading reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 15,131 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $22K.
  • Wolverine Trading first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 9 quarters.
  • Wolverine Trading's Ascena Retail Group, Inc. position peaked at $317K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.