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CAAS Capital Management’s a.k.a. Brands AKA Stock Holding History

CAAS Capital Management’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
2022
Q2 		– Sell
-3,114
Closed -$165K – 888
2022
Q1 		$165K Sell
3,114
-45,665
-94% -$3.57M 0.01% 517
2021
Q4 		$5.41M Sell
48,779
-13,721
-22% -$1.73M 0.13% 174
2021
Q3 		$6.42M Buy
+62,500
New +$7.14M 0.13% 164

Other funds holding AKA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's AKA Position: Q2 2022 in Review

CAAS Capital Management sold out of a.k.a. Brands (AKA) in Q2 2022, closing a stake of 3,114 shares — an estimated $165K sold.

CAAS Capital Management first reported a position in AKA in Q3 2021 and held it in 3 quarters. The position peaked at $6.42M in Q3 2021. 52 funds tracked by Wall St. Rank hold AKA as of Q2 2022.

  • CAAS Capital Management reported no remaining a.k.a. Brands position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 3,114 a.k.a. Brands shares in Q2 2022, an estimated $165K.
  • CAAS Capital Management first reported a position in a.k.a. Brands in Q3 2021 and held it in 3 quarters.
  • CAAS Capital Management's a.k.a. Brands position peaked at $6.42M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held a.k.a. Brands as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.