Ladenburg Thalmann Financial Services’s Sequential Brands Group, Inc. SQBG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$0	Buy	21 +20	+2,000%	+$291	﹤0.01%	5609
2019 Q3	$0	Hold	1	–	–	﹤0.01%	5558
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5499
2019 Q1	$0	Hold	1	–	–	﹤0.01%	5418
2018 Q4	$0	Sell	1 -2	-67%	-$90	﹤0.01%	5420
2018 Q3	$0	Hold	3	–	–	﹤0.01%	5397
2018 Q2	$0	Hold	3	–	–	﹤0.01%	5183
2018 Q1	$0	Hold	3	–	–	﹤0.01%	5259
2017 Q4	$0	Buy	3 +2	+200%	+$169	﹤0.01%	5169
2017 Q3	$0	Sell	1 -2	-67%	-$240	﹤0.01%	5077
2017 Q2	$0	Buy	3 +2	+200%	+$285	﹤0.01%	5021
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5022
2016 Q4	$0	Sell	1 -2	-67%	-$486	﹤0.01%	4991
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	4697
2016 Q2	$1K	Hold	3	–	–	﹤0.01%	4653
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	4595
2015 Q4	$1K	Sell	3 -4	-57%	-$1.72K	﹤0.01%	4581
2015 Q3	$4K	Buy	+7	New	+$4.58K	﹤0.01%	4070

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 $5.35B AUM 63.01% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SQBG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sequential Brands Group, Inc. (SQBG) stake by 2,000% in Q4 2019, buying an estimated $291 and bringing the position to 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5609.

Ladenburg Thalmann Financial Services first reported a position in SQBG in Q3 2015 and has held it in 18 quarters since. The position peaked at $4K in Q3 2015. 36 funds tracked by Wall St. Rank hold SQBG as of Q4 2019.

Ladenburg Thalmann Financial Services held 21 shares of Sequential Brands Group, Inc. worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services bought 20 Sequential Brands Group, Inc. shares in Q4 2019, an estimated $291.
Sequential Brands Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5609 holding.
Ladenburg Thalmann Financial Services first reported a position in Sequential Brands Group, Inc. in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Sequential Brands Group, Inc. position peaked at $4K in Q3 2015.
36 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.