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

Bridgeway 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 Q2	–	Sell	-5,625	Closed	-$46K	–	1434
2020 Q1	$46K	Hold	5,625	–	–	﹤0.01%	1232
2019 Q4	$77K	Hold	5,625	–	–	﹤0.01%	1264
2019 Q3	$50K	Hold	5,625	–	–	﹤0.01%	1273
2019 Q2	$124K	Buy	+5,625	New	+$189K	﹤0.01%	1230
2016 Q1	–	Sell	-1,649	Closed	-$522K	–	1496
2015 Q4	$522K	Buy	+1,649	New	+$710K	0.01%	1043
2014 Q4	–	Sell	-808	Closed	-$404K	–	1532
2014 Q3	$404K	Sell	808 -10	-1%	-$5.37K	0.01%	1182
2014 Q2	$452K	Buy	+818	New	+$313K	0.01%	1139

Other funds holding SQBG

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

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

PGCM

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

BlackRock New York $5.72T AUM 30.48% 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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Bridgeway Capital Management's SQBG Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2020, closing a stake of 5,625 shares — an estimated $46K sold.

Bridgeway Capital Management first reported a position in SQBG in Q2 2014 and held it in 7 quarters. The position peaked at $522K in Q4 2015. 32 funds tracked by Wall St. Rank hold SQBG as of Q2 2020.

Bridgeway Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 5,625 Sequential Brands Group, Inc. shares in Q2 2020, an estimated $46K.
Bridgeway Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 7 quarters.
Bridgeway Capital Management's Sequential Brands Group, Inc. position peaked at $522K in Q4 2015.
32 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.