SCA
SQBG

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

Stonebridge Capital Advisors’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 		– Sell
-1
Closed – – 946
2019
Q3 		$0 Hold
1
– – ﹤0.01% 968
2019
Q2 		$0 Buy
+1
New +$34 ﹤0.01% 941

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's SQBG Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2019, closing a stake of 1 share.

Stonebridge Capital Advisors first reported a position in SQBG in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 36 funds tracked by Wall St. Rank hold SQBG as of Q4 2019.

  • Stonebridge Capital Advisors reported no remaining Sequential Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1 Sequential Brands Group, Inc. share in Q4 2019.
  • Stonebridge Capital Advisors first reported a position in Sequential Brands Group, Inc. in Q2 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Sequential Brands Group, Inc. position peaked at $0 in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.