Jeff Yass’s Sequential Brands Group, Inc. SQBG Stock Holding History

Jeff Yass’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 Q1	–	Sell	-669	Closed	-$9K	–	11182
2019 Q4	$9K	Buy	+669	New	+$9.73K	﹤0.01%	9560
2019 Q2	–	Sell	-846	Closed	-$43K	–	11102
2019 Q1	$43K	Buy	+846	New	+$38.5K	﹤0.01%	8495
2018 Q3	–	Sell	-353	Closed	-$28K	–	10610
2018 Q2	$28K	Sell	353 -300	-46%	-$22.8K	﹤0.01%	9385
2018 Q1	$54K	Buy	653 +246	+60%	+$19.3K	﹤0.01%	8930
2017 Q4	$29K	Buy	+407	New	+$34.4K	﹤0.01%	9028
2017 Q3	–	Sell	-1,164	Closed	-$186K	–	9938
2017 Q2	$186K	Buy	1,164 +499	+75%	+$71.1K	﹤0.01%	8352
2017 Q1	$104K	Sell	665 -1,356	-67%	-$223K	﹤0.01%	8372
2016 Q4	$378K	Buy	+2,021	New	+$491K	﹤0.01%	7534
2016 Q3	–	Sell	-1,291	Closed	-$393K	–	9292
2016 Q2	$412K	Buy	+1,291	New	+$364K	﹤0.01%	6451
2016 Q1	–	Sell	-334	Closed	-$106K	–	9920
2015 Q4	$106K	Sell	334 -7,143	-96%	-$3.07M	﹤0.01%	8853
2015 Q3	$4.33M	Buy	+7,477	New	+$4.89M	﹤0.01%	2884

Other funds holding SQBG

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Jeff Yass's SQBG Position: Q1 2020 in Review

Jeff Yass sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2020, closing a stake of 669 shares — an estimated $9K sold.

Jeff Yass first reported a position in SQBG in Q3 2015 and held it in 11 quarters. The position peaked at $4.33M in Q3 2015. 31 funds tracked by Wall St. Rank hold SQBG as of Q1 2020.

Jeff Yass reported no remaining Sequential Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Jeff Yass sold 669 Sequential Brands Group, Inc. shares in Q1 2020, an estimated $9K.
Jeff Yass first reported a position in Sequential Brands Group, Inc. in Q3 2015 and held it in 11 quarters.
Jeff Yass's Sequential Brands Group, Inc. position peaked at $4.33M in Q3 2015.
31 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.