Geode Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,297
| Closed | -$87K | – | 4902 |
|
|
2021
Q2 | $87K | Sell |
10,297
-36,588
| -78% | -$536K | ﹤0.01% | 4588 |
|
|
2021
Q1 | $1.07M | Buy |
46,885
+2,500
| +6% | +$49.4K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $636K | Buy |
44,385
+30,664
| +223% | +$301K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $63K | Sell |
13,721
-2,120
| -13% | -$13.5K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $133K | Buy |
15,841
+7,091
| +81% | +$60.2K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $71K | Buy |
8,750
+138
| +2% | +$1.48K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $117K | Buy |
8,612
+946
| +12% | +$13.8K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $68K | Hold |
7,666
| – | – | ﹤0.01% | 4020 |
|
|
2019
Q2 | $168K | Hold |
7,666
| – | – | ﹤0.01% | 3834 |
|
|
2019
Q1 | $392K | Hold |
7,666
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q4 | $245K | Sell |
7,666
-12
| -0.2% | -$542 | ﹤0.01% | 3614 |
|
|
2018
Q3 | $512K | Buy |
7,678
+848
| +12% | +$65.8K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $538K | Sell |
6,830
-2,165
| -24% | -$164K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $750K | Buy |
8,995
+116
| +1% | +$9.08K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $632K | Sell |
8,879
-513
| -5% | -$43.4K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $1.12M | Buy |
9,392
+117
| +1% | +$14K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $1.48M | Buy |
9,275
+673
| +8% | +$95.9K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $1.34M | Sell |
8,602
-250
| -3% | -$41K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $1.66M | Buy |
8,852
+1,521
| +21% | +$369K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $2.35M | Buy |
7,331
+245
| +3% | +$74.6K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $2.26M | Sell |
7,086
-256
| -3% | -$72.2K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $1.88K | Sell |
7,342
-326
| -4% | -$84.8K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $2.42M | Buy |
7,668
+3,238
| +73% | +$1.39M | ﹤0.01% | 2340 |
|
|
2015
Q3 | $2.56M | Buy |
4,430
+200
| +5% | +$131K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $2.59M | Buy |
4,230
+443
| +12% | +$242K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $1.62M | Buy |
3,787
+216
| +6% | +$91.1K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $1.87M | Buy |
3,571
+1,022
| +40% | +$502K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $1.27M | Buy |
2,549
+167
| +7% | +$89.6K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.31M | Buy |
2,382
+2,065
| +651% | +$789K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $101K | Buy |
+317
| New | +$80.2K | ﹤0.01% | 3661 |
|
Other funds holding SQBG
Geode Capital Management's SQBG Position: Q3 2021 in Review
Geode Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 10,297 shares — an estimated $87K sold.
Geode Capital Management first reported a position in SQBG in Q1 2014 and held it in 30 quarters. The position peaked at $2.59M in Q2 2015. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.
- Geode Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Geode Capital Management sold 10,297 Sequential Brands Group, Inc. shares in Q3 2021, an estimated $87K.
- Geode Capital Management first reported a position in Sequential Brands Group, Inc. in Q1 2014 and held it in 30 quarters.
- Geode Capital Management's Sequential Brands Group, Inc. position peaked at $2.59M in Q2 2015.
- 5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.
Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.