Lindbrook Capital’s Sequential Brands Group, Inc. SQBG Stock Holding History

Lindbrook Capital’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
2021 Q3	–	Sell	-2,306	Closed	-$20K	–	2062
2021 Q2	$20K	Hold	2,306	–	–	﹤0.01%	793
2021 Q1	$53K	Hold	2,306	–	–	0.01%	430
2020 Q4	$33K	Hold	2,306	–	–	0.01%	534
2020 Q3	$11K	Hold	2,306	–	–	﹤0.01%	818
2020 Q2	$19K	Hold	2,306	–	–	0.01%	634
2020 Q1	$19K	Hold	2,306	–	–	0.01%	566
2019 Q4	$32K	Hold	2,306	–	–	0.01%	585
2019 Q3	$20K	Hold	2,306	–	–	0.01%	726
2019 Q2	$50K	Hold	2,306	–	–	0.02%	430
2019 Q1	$118K	Hold	2,306	–	–	0.05%	202
2018 Q4	$73K	Buy	+2,306	New	+$104K	0.04%	251

Other funds holding SQBG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Lindbrook Capital's SQBG Position: Q3 2021 in Review

Lindbrook Capital sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 2,306 shares — an estimated $20K sold.

Lindbrook Capital first reported a position in SQBG in Q4 2018 and held it in 11 quarters. The position peaked at $118K in Q1 2019. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.

Lindbrook Capital reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 2,306 Sequential Brands Group, Inc. shares in Q3 2021, an estimated $20K.
Lindbrook Capital first reported a position in Sequential Brands Group, Inc. in Q4 2018 and held it in 11 quarters.
Lindbrook Capital's Sequential Brands Group, Inc. position peaked at $118K in Q1 2019.
5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.