Gabelli Funds’s Sequential Brands Group, Inc. SQBG Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-400	Closed	-$13K	–	1181
2018 Q4	$13K	Hold	400	–	–	﹤0.01%	1141
2018 Q3	$27K	Hold	400	–	–	﹤0.01%	1148
2018 Q2	$32K	Buy	400 +50	+14%	+$3.8K	﹤0.01%	1143
2018 Q1	$29K	Sell	350 -25	-7%	-$1.96K	﹤0.01%	1143
2017 Q4	$27K	Sell	375 -173	-32%	-$14.6K	﹤0.01%	1114
2017 Q3	$65K	Hold	548	–	–	﹤0.01%	1111
2017 Q2	$87K	Hold	548	–	–	﹤0.01%	1121
2017 Q1	$85K	Hold	548	–	–	﹤0.01%	1123
2016 Q4	$102K	Hold	548	–	–	﹤0.01%	1124
2016 Q3	$175K	Buy	548 +73	+15%	+$22.2K	﹤0.01%	1127
2016 Q2	$152K	Sell	475 -145	-23%	-$40.9K	﹤0.01%	1136
2016 Q1	$158K	Buy	+620	New	+$161K	﹤0.01%	1100

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds's SQBG Position: Q1 2019 in Review

Gabelli Funds sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2019, closing a stake of 400 shares — an estimated $13K sold.

Gabelli Funds first reported a position in SQBG in Q1 2016 and held it in 12 quarters. The position peaked at $175K in Q3 2016. 44 funds tracked by Wall St. Rank hold SQBG as of Q1 2019.

Gabelli Funds reported no remaining Sequential Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Gabelli Funds sold 400 Sequential Brands Group, Inc. shares in Q1 2019, an estimated $13K.
Gabelli Funds first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 12 quarters.
Gabelli Funds's Sequential Brands Group, Inc. position peaked at $175K in Q3 2016.
44 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.