Citadel Advisors
SQBG

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

Citadel 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
2020
Q3 		– Sell
-1,990
Closed -$17K – 11047
2020
Q2 		$17K Buy
+1,990
New +$16.9K ﹤0.01% 9580
2019
Q2 		– Sell
-563
Closed -$29K – 10150
2019
Q1 		$29K Buy
+563
New +$25.6K ﹤0.01% 9006
2018
Q3 		– Sell
-411
Closed -$32K – 9921
2018
Q2 		$32K Buy
411
+11
+3% +$835 ﹤0.01% 8549
2018
Q1 		$33K Sell
400
-845
-68% -$66.2K ﹤0.01% 8033
2017
Q4 		$88K Sell
1,245
-1,461
-54% -$124K ﹤0.01% 7475
2017
Q3 		$323K Sell
2,706
-1,159
-30% -$139K ﹤0.01% 5957
2017
Q2 		$617K Sell
3,865
-2,328
-38% -$332K ﹤0.01% 4822
2017
Q1 		$964K Buy
6,193
+5,890
+1,944% +$967K ﹤0.01% 4052
2016
Q4 		$57K Buy
+303
New +$73.6K ﹤0.01% 6833
2016
Q3 		– Sell
-788
Closed -$252K – 7977
2016
Q2 		$252K Buy
788
+11
+1% +$3.1K ﹤0.01% 5480
2016
Q1 		$199K Sell
777
-398
-34% -$103K ﹤0.01% 5648
2015
Q4 		$371K Buy
+1,175
New +$506K ﹤0.01% 4896
2015
Q2 		– Sell
-928
Closed -$397K – 9233
2015
Q1 		$397K Buy
+928
New +$391K ﹤0.01% 5271

Other funds holding SQBG

Vanguard Group
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Citadel Advisors's SQBG Position: Q3 2020 in Review

Citadel Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 1,990 shares — an estimated $17K sold.

Citadel Advisors first reported a position in SQBG in Q1 2015 and held it in 13 quarters. The position peaked at $964K in Q1 2017. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

  • Citadel Advisors reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 1,990 Sequential Brands Group, Inc. shares in Q3 2020, an estimated $17K.
  • Citadel Advisors first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 13 quarters.
  • Citadel Advisors's Sequential Brands Group, Inc. position peaked at $964K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.