CAPTRUST Financial Advisors
SQBG

CAPTRUST Financial Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q3 		– Sell
-1
Closed – – 4902
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4795
2021
Q1 		$0 Buy
+1
New +$20 ﹤0.01% 4577

Other funds holding SQBG

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

CAPTRUST Financial Advisors's SQBG Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 1 share.

CAPTRUST Financial Advisors first reported a position in SQBG in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1 Sequential Brands Group, Inc. share in Q3 2021.
  • CAPTRUST Financial Advisors first reported a position in Sequential Brands Group, Inc. in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Sequential Brands Group, Inc. position peaked at $0 in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.