683 Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

683 Capital Management’s Portfolio SQBG Stock Details SQBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,500	Closed	-$171K	–	197
2019 Q4	$171K	Sell	12,500 -42,250	-77%	-$614K	0.02%	132
2019 Q3	$504K	Sell	54,750 -22,767	-29%	-$333K	0.06%	95
2019 Q2	$1.71M	Buy	77,517 +2,565	+3%	+$86.4K	0.16%	84
2019 Q1	$3.84M	Sell	74,952 -8,953	-11%	-$407K	0.35%	59
2018 Q4	$2.69M	Hold	83,905	–	–	0.16%	81
2018 Q3	$5.61M	Hold	83,905	–	–	0.36%	53
2018 Q2	$6.61M	Hold	83,905	–	–	0.45%	45
2018 Q1	$7M	Buy	83,905 +120	+0.1%	+$9.39K	0.62%	45
2017 Q4	$5.96M	Buy	83,785 +6,831	+9%	+$578K	0.5%	55
2017 Q3	$9.2M	Buy	76,954 +1,579	+2%	+$189K	0.97%	36
2017 Q2	$12M	Buy	75,375 +5,812	+8%	+$828K	1.77%	19
2017 Q1	$10.8M	Buy	69,563 +12,956	+23%	+$2.13M	1.68%	21
2016 Q4	$10.6M	Buy	56,607 +10,700	+23%	+$2.6M	0.76%	34
2016 Q3	$14.7M	Buy	45,907 +15,889	+53%	+$4.84M	1.56%	16
2016 Q2	$9.58M	Buy	30,018 +7,269	+32%	+$2.05M	1.53%	24
2016 Q1	$5.82M	Buy	22,749 +13,178	+138%	+$3.43M	1.04%	27
2015 Q4	$3.03M	Buy	9,571 +2,071	+28%	+$891K	0.41%	50
2015 Q3	$4.34M	Sell	7,500 -500	-6%	-$327K	0.64%	38
2015 Q2	$4.89M	Sell	8,000 -1,875	-19%	-$1.02M	1.02%	33
2015 Q1	$4.23M	Buy	9,875 +1,875	+23%	+$791K	1.61%	24
2014 Q4	$4.18M	Sell	8,000 -4,500	-36%	-$2.21M	1.83%	19
2014 Q3	$6.25M	Sell	12,500 -5,533	-31%	-$2.97M	2.13%	21
2014 Q2	$9.96M	Sell	18,033 -6,967	-28%	-$2.66M	3.76%	9
2014 Q1	$8M	Hold	25,000	–	–	3.12%	12
2013 Q4	$5.4M	Buy	+25,000	New	+$5.46M	1.54%	21

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

683 Capital Management's SQBG Position: Q1 2020 in Review

683 Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2020, closing a stake of 12,500 shares — an estimated $171K sold.

683 Capital Management first reported a position in SQBG in Q4 2013 and held it in 25 quarters. The position peaked at $14.7M in Q3 2016. 31 funds tracked by Wall St. Rank hold SQBG as of Q1 2020.

683 Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
683 Capital Management sold 12,500 Sequential Brands Group, Inc. shares in Q1 2020, an estimated $171K.
683 Capital Management first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 25 quarters.
683 Capital Management's Sequential Brands Group, Inc. position peaked at $14.7M in Q3 2016.
31 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2020.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.