JY
SQBG

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
2017
Q3 		– Sell
-1,103
Closed -$176K – 9939
2017
Q2 		$176K Sell
1,103
-40
-3% -$5.7K ﹤0.01% 8388
2017
Q1 		$178K Buy
1,143
+523
+84% +$85.9K ﹤0.01% 8096
2016
Q4 		$116K Buy
+620
New +$151K ﹤0.01% 9001

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
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.