Summit Trail Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Summit Trail 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
2020 Q3	–	Sell	-2,427	Closed	-$20K	–	252
2020 Q2	$20K	Hold	2,427	–	–	﹤0.01%	166
2020 Q1	$20K	Hold	2,427	–	–	0.01%	125
2019 Q4	$33K	Hold	2,427	–	–	0.02%	74
2019 Q3	$22K	Hold	2,427	–	–	0.01%	91
2019 Q2	$53K	Hold	2,427	–	–	0.02%	75
2019 Q1	$124K	Hold	2,427	–	–	0.05%	80
2018 Q4	$78K	Sell	2,427 -8	-0.3%	-$362	0.03%	103
2018 Q3	$163K	Buy	2,435 +8	+0.3%	+$620	0.04%	202
2018 Q2	$191K	Hold	2,427	–	–	0.07%	146
2018 Q1	$169K	Buy	+2,427	New	+$190K	0.03%	383

Other funds holding SQBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Summit Trail Advisors's SQBG Position: Q3 2020 in Review

Summit Trail Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 2,427 shares — an estimated $20K sold.

Summit Trail Advisors first reported a position in SQBG in Q1 2018 and held it in 10 quarters. The position peaked at $191K in Q2 2018. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

Summit Trail Advisors reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Summit Trail Advisors sold 2,427 Sequential Brands Group, Inc. shares in Q3 2020, an estimated $20K.
Summit Trail Advisors first reported a position in Sequential Brands Group, Inc. in Q1 2018 and held it in 10 quarters.
Summit Trail Advisors's Sequential Brands Group, Inc. position peaked at $191K in Q2 2018.
19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.