Phil Frohlich is 10% Owner at Sequential Brands Group, Inc. (SQBG). They have made 42 open-market trades across 15 companies since 2006, most recently 2022-01-19.
CIK 0001127429
31 open-market purchases totalling $8.7M since 2006, against 11 sales. Across 20 scored buys the stock is down 5.6% at ninety days, and 8.5 points behind the S&P over the same stretch.
20 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 50% | 55% | 45% |
| Avg Move | -0.2% | -1.6% | -5.6% |
| Alpha | +0.4% | -2.6% | -8.5% |
| Scored | 20 | 20 | 20 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 71% | 86% | 86% |
| Avg Move | +7.5% | -3.5% | -10.7% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| PFMT | BUY | 2022-01-14 | 2022-01-19 | $2.04 | $2.0M | +3.8% | +24.6% | +25.6% |
| PFMT | BUY | 2021-08-19 | 2021-08-19 | $3.70 | $148K | +11.3% | +9.5% | -25.8% |
| SQBG | SELL | 2020-05-27 | 2020-05-29 | $0.20 | $1.3M | +95.2% | +21.3% | -8.9% |
| SQBG | SELL | 2020-05-06 | 2020-05-08 | $0.28 | $335K | -19.3% | -2.9% | -38.1% |
| PFMT | BUY | 2019-12-31 | 2020-01-03 | $0.99 | $4K | -2.8% | -12.8% | -33.7% |
| SQBG | BUY | 2019-05-28 | 2019-05-30 | $0.67 | $172K | -6.1% | -24.1% | -59.9% |
| SQBG | BUY | 2019-05-14 | 2019-05-16 | $0.78 | $19K | -12.3% | -23.8% | -61.9% |
| SQBG | BUY | 2019-05-01 | 2019-05-03 | $0.85 | $45K | -23.2% | -32.4% | -59.0% |
| SQBG | BUY | 2019-04-17 | 2019-04-18 | $0.93 | $602K | -7.8% | -19.6% | -41.0% |
| SQBG | BUY | 2019-02-28 | 2019-03-04 | $1.47 | $323K | -28.6% | -25.0% | -57.7% |
| SQBG | BUY | 2018-12-28 | 2019-01-02 | $0.70 | $286K | +10.9% | +20.5% | +46.7% |
| SQBG | BUY | 2018-12-28 | 2019-01-02 | $0.72 | $167K | +10.9% | +20.5% | +46.7% |
| SQBG | BUY | 2018-12-26 | 2018-12-28 | $0.68 | $949K | +18.1% | +38.4% | +63.0% |
| SQBG | BUY | 2018-12-10 | 2018-12-12 | $0.87 | $206K | -20.5% | +4.1% | +38.6% |
| SQBG | BUY | 2018-11-19 | 2018-11-21 | $0.95 | $751K | -3.9% | -25.2% | +20.6% |
| DXLG | SELL | 2018-11-07 | 2018-11-08 | $3.47 | $9K | -17.8% | -20.1% | -19.1% |
| DXLG | SELL | 2018-11-05 | 2018-11-07 | $3.44 | $2.7M | -3.4% | -17.8% | -15.2% |
| MCHX | SELL | 2017-11-03 | 2017-11-06 | $3.10 | $3.4M | +5.7% | -3.2% | +7.9% |
| NATR | BUY | 2017-05-30 | 2017-05-31 | $12.32 | $19K | +5.9% | +4.3% | -18.1% |
| MDSY | BUY | 2016-12-29 | 2017-01-03 | $0.66 | $500K | +16.6% | +5.9% | -1.3% |
| MCHX | BUY | 2016-11-03 | 2016-11-07 | $2.49 | $28K | +6.5% | +6.1% | +8.5% |
| MDSY | BUY | 2015-03-25 | 2015-03-27 | $2.40 | $156K | -5.2% | -4.0% | -4.0% |
| CHCI | BUY | 2013-12-30 | 2014-01-02 | $1.90 | $178K | +13.4% | +0.7% | +0.7% |
| CMFO | BUY | 2013-12-20 | 2013-12-24 | $0.34 | $34K | N/A | N/A | N/A |
| CMFO | BUY | 2013-10-30 | 2013-11-01 | $0.20 | $88K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| DXLG | 5,132,928 | $2.3M |
| MCOAQ | 2,918,796 | — |
| MRGE | 4,832,922 | — |
| CMFO | 6,716,833 | — |
| CDCY | 1,024,180 | — |
| ITRA | 727,242 | — |
| KDE | 2,046,688 | — |
| LEV | 2,880,438 | — |
| Total | $303.5M |
Shares reported on the most recent Form 4, priced at the 2022-01-19 close. 7 holdings could not be priced and are excluded from the total.
| Scored | 7 | 7 | 7 |