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
-22,200
Closed -$32K – 5598
2020
Q1 		$32K Buy
+22,200
New +$95.4K ﹤0.01% 4365
2019
Q3 		– Sell
-880
Closed -$11K – 5359
2019
Q2 		$11K Buy
880
+260
+42% +$5.52K ﹤0.01% 4311
2019
Q1 		$13K Sell
620
-4,270
-87% -$192K ﹤0.01% 4420
2018
Q4 		$245K Buy
4,890
+1,850
+61% +$131K ﹤0.01% 3448
2018
Q3 		$278K Buy
3,040
+1,460
+92% +$121K ﹤0.01% 3833
2018
Q2 		$64K Hold
1,580
– – ﹤0.01% 4853
2018
Q1 		$64K Buy
1,580
+5
+0.3% +$212 ﹤0.01% 4853
2017
Q4 		$74K Buy
+1,575
New +$66.3K ﹤0.01% 4528
2017
Q3 		– Sell
-3,945
Closed -$170K – 5379
2017
Q2 		$170K Buy
3,945
+985
+33% +$56.8K ﹤0.01% 3690
2017
Q1 		$255K Sell
2,960
-2,275
-43% -$219K ﹤0.01% 3219
2016
Q4 		$648K Sell
5,235
-5
-0.1% -$605 ﹤0.01% 2325
2016
Q3 		$573K Sell
5,240
-350
-6% -$53.1K ﹤0.01% 2431
2016
Q2 		$781K Buy
+5,590
New +$906K ﹤0.01% 1805

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.