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

Prescott Group Capital Management’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 Q1	–	Sell	-12,500	Closed	-$179K	–	140
2020 Q4	$179K	Hold	12,500	–	–	0.05%	101
2020 Q3	$57K	Hold	12,500	–	–	0.03%	101
2020 Q2	$105K	Sell	12,500 -199,083	-94%	-$1.69M	0.05%	91
2020 Q1	$1.74M	Hold	211,583	–	–	0.86%	35
2019 Q4	$2.9M	Sell	211,583 -27,796	-12%	-$404K	1%	30
2019 Q3	$2.13M	Hold	239,379	–	–	0.65%	45
2019 Q2	$5.27M	Buy	239,379 +13,714	+6%	+$462K	1.28%	22
2019 Q1	$11.6M	Buy	225,665 +6,647	+3%	+$302K	2.37%	11
2018 Q4	$7.01M	Buy	219,018 +111,115	+103%	+$5.02M	1.37%	17
2018 Q3	$7.21M	Buy	107,903 +26,132	+32%	+$2.03M	1.41%	15
2018 Q2	$6.44M	Buy	81,771 +8,580	+12%	+$652K	1.21%	20
2018 Q1	$6.1M	Buy	73,191 +2,415	+3%	+$189K	1.33%	17
2017 Q4	$5.04M	Buy	70,776 +25,719	+57%	+$2.18M	1.04%	21
2017 Q3	$5.39M	Sell	45,057 -1,846	-4%	-$221K	1.1%	22
2017 Q2	$7.49M	Buy	46,903 +1,275	+3%	+$182K	1.57%	14
2017 Q1	$7.1M	Buy	45,628 +9,011	+25%	+$1.48M	1.55%	13
2016 Q4	$6.86M	Buy	36,617 +35,767	+4,208%	+$8.68M	1.44%	16
2016 Q3	$272K	Buy	850 +240	+39%	+$73.1K	0.06%	138
2016 Q2	$195K	Hold	610	–	–	0.05%	138
2016 Q1	$156K	Hold	610	–	–	0.04%	138
2015 Q4	$193K	Buy	+610	New	+$263K	0.04%	157
2015 Q3	–	Sell	-4,244	Closed	-$2.6M	–	186
2015 Q2	$2.6M	Hold	4,244	–	–	0.52%	56
2015 Q1	$1.82M	Hold	4,244	–	–	0.36%	85
2014 Q4	$2.22M	Buy	4,244 +136	+3%	+$66.8K	0.36%	83
2014 Q3	$2.05M	Buy	4,108 +1,383	+51%	+$742K	0.41%	71
2014 Q2	$1.5M	Buy	+2,725	New	+$1.04M	0.26%	95

Other funds holding SQBG

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prescott Group Capital Management's SQBG Position: Q1 2021 in Review

Prescott Group Capital Management sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2021, closing a stake of 12,500 shares — an estimated $179K sold.

Prescott Group Capital Management first reported a position in SQBG in Q2 2014 and held it in 26 quarters. The position peaked at $11.6M in Q1 2019. 20 funds tracked by Wall St. Rank hold SQBG as of Q1 2021.

Prescott Group Capital Management reported no remaining Sequential Brands Group, Inc. position as of Q1 2021 after selling out during the quarter.
Prescott Group Capital Management sold 12,500 Sequential Brands Group, Inc. shares in Q1 2021, an estimated $179K.
Prescott Group Capital Management first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 26 quarters.
Prescott Group Capital Management's Sequential Brands Group, Inc. position peaked at $11.6M in Q1 2019.
20 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2021.

Based on Prescott Group Capital Management's 13F filing for Q1 2021, filed 10 May 2021.