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
2018
Q3 		– Sell
-323
Closed -$25K – 9920
2018
Q2 		$25K Buy
+323
New +$24.5K ﹤0.01% 8601

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 $1.01B AUM 17.58% 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.