Jane Street’s Sequential Brands Group, Inc. SQBG Stock Holding History

Jane Street’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	-542	Closed	-$5K	–	8286
2020 Q2	$5K	Buy	+542	New	+$4.6K	﹤0.01%	7003
2018 Q3	–	Sell	-493	Closed	-$39K	–	5947
2018 Q2	$39K	Buy	+493	New	+$37.4K	﹤0.01%	4837

Other funds holding SQBG

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street's SQBG Position: Q3 2020 in Review

Jane Street sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 542 shares — an estimated $5K sold.

Jane Street first reported a position in SQBG in Q2 2018 and held it in 2 quarters. The position peaked at $39K in Q2 2018. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

Jane Street reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Jane Street sold 542 Sequential Brands Group, Inc. shares in Q3 2020, an estimated $5K.
Jane Street first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 2 quarters.
Jane Street's Sequential Brands Group, Inc. position peaked at $39K in Q2 2018.
19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.