B. Riley Wealth Management’s Sequential Brands Group, Inc. SQBG Stock Holding History

B. Riley Wealth 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
2019 Q3	–	Sell	-275	Closed	-$6	–	443
2019 Q2	$6	Hold	275	–	–	﹤0.01%	393
2019 Q1	$14K	Hold	275	–	–	﹤0.01%	393
2018 Q4	$9K	Hold	275	–	–	﹤0.01%	343
2018 Q3	$18K	Buy	+275	New	+$21.3K	﹤0.01%	324
2015 Q3	–	Sell	-75	Closed	-$45K	–	844
2015 Q2	$45K	Sell	75 -6	-7%	-$3.27K	0.04%	440
2015 Q1	$34K	Buy	+81	New	+$34.2K	0.03%	495

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

B. Riley Wealth Management's SQBG Position: Q3 2019 in Review

B. Riley Wealth Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2019, closing a stake of 275 shares — an estimated $6 sold.

B. Riley Wealth Management first reported a position in SQBG in Q1 2015 and held it in 6 quarters. The position peaked at $45K in Q2 2015. 40 funds tracked by Wall St. Rank hold SQBG as of Q3 2019.

B. Riley Wealth Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
B. Riley Wealth Management sold 275 Sequential Brands Group, Inc. shares in Q3 2019, an estimated $6.
B. Riley Wealth Management first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 6 quarters.
B. Riley Wealth Management's Sequential Brands Group, Inc. position peaked at $45K in Q2 2015.
40 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2019.

Based on B. Riley Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.