VF
SQBG

Virtu Financial’s Sequential Brands Group, Inc. SQBG Stock Holding History

Virtu Financial’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
Q3 		– Sell
-309
Closed -$7K – 1992
2019
Q2 		$7K Buy
+309
New +$10.4K ﹤0.01% 1399
2018
Q3 		– Sell
-446
Closed -$35K – 2428
2018
Q2 		$35K Buy
+446
New +$33.9K ﹤0.01% 1810

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Virtu Financial's SQBG Position: Q3 2019 in Review

Virtu Financial sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2019, closing a stake of 309 shares — an estimated $7K sold.

Virtu Financial first reported a position in SQBG in Q2 2018 and held it in 2 quarters. The position peaked at $35K in Q2 2018. 40 funds tracked by Wall St. Rank hold SQBG as of Q3 2019.

  • Virtu Financial reported no remaining Sequential Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 309 Sequential Brands Group, Inc. shares in Q3 2019, an estimated $7K.
  • Virtu Financial first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 2 quarters.
  • Virtu Financial's Sequential Brands Group, Inc. position peaked at $35K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.