AQR Arbitrage’s a.k.a. Brands AKA Stock Holding History

AQR Arbitrage’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,863	Closed	-$397K	–	1222
2021 Q3	$397K	Buy	+3,863	New	+$442K	0.01%	674

Other funds holding AKA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage's AKA Position: Q4 2021 in Review

AQR Arbitrage sold out of a.k.a. Brands (AKA) in Q4 2021, closing a stake of 3,863 shares — an estimated $397K sold.

AQR Arbitrage first reported a position in AKA in Q3 2021 and held it in 1 quarter. The position peaked at $397K in Q3 2021. 58 funds tracked by Wall St. Rank hold AKA as of Q4 2021.

AQR Arbitrage reported no remaining a.k.a. Brands position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 3,863 a.k.a. Brands shares in Q4 2021, an estimated $397K.
AQR Arbitrage first reported a position in a.k.a. Brands in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's a.k.a. Brands position peaked at $397K in Q3 2021.
58 funds tracked by Wall St. Rank held a.k.a. Brands as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.