Simplex Trading
SQBG

Simplex Trading’s Sequential Brands Group, Inc. SQBG Stock Holding History

Simplex Trading’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
Q3 		– Sell
-8
Closed – – 8856
2020
Q2 		$0 Buy
+8
New +$68 ﹤0.01% 8709
2019
Q2 		– Sell
-7
Closed -$236 – 8154
2019
Q1 		$0 Buy
+7
New +$318 ﹤0.01% 8181
2018
Q2 		– Sell
-27
Closed -$2K – 8114
2018
Q1 		$2K Buy
27
+12
+80% +$940 ﹤0.01% 5426
2017
Q4 		$1K Buy
+15
New +$1.27K ﹤0.01% 5760
2017
Q3 		– Sell
-68
Closed -$8.15K – 6938
2017
Q2 		$10K Buy
68
+63
+1,260% +$8.98K ﹤0.01% 4020
2017
Q1 		$0 Sell
5
-298
-98% -$48.9K ﹤0.01% 7052
2016
Q4 		$56K Sell
303
-297
-50% -$72.1K ﹤0.01% 2048
2016
Q3 		$191K Buy
600
+168
+39% +$51.2K 0.01% 1066
2016
Q2 		$137K Buy
432
+368
+575% +$104K 0.01% 1258
2016
Q1 		$16K Buy
+64
New +$16.6K ﹤0.01% 3025

Other funds holding SQBG

Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
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
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Simplex Trading's SQBG Position: Q3 2020 in Review

Simplex Trading sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 8 shares.

Simplex Trading first reported a position in SQBG in Q1 2016 and held it in 10 quarters. The position peaked at $191K in Q3 2016. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

  • Simplex Trading reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 8 Sequential Brands Group, Inc. shares in Q3 2020.
  • Simplex Trading first reported a position in Sequential Brands Group, Inc. in Q1 2016 and held it in 10 quarters.
  • Simplex Trading's Sequential Brands Group, Inc. position peaked at $191K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.