Caption Management’s a.k.a. Brands AKA Stock Holding History

Caption 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	-1,458	Closed	-$77K	–	1402
2022 Q1	$77K	Buy	+1,458	New	+$114K	﹤0.01%	1347

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

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 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 New York $871B AUM 31.28% 1-Year Est. Return

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

Caption Management's AKA Position: Q2 2022 in Review

Caption Management sold out of a.k.a. Brands (AKA) in Q2 2022, closing a stake of 1,458 shares — an estimated $77K sold.

Caption Management first reported a position in AKA in Q1 2022 and held it in 1 quarter. The position peaked at $77K in Q1 2022. 52 funds tracked by Wall St. Rank hold AKA as of Q2 2022.

Caption Management reported no remaining a.k.a. Brands position as of Q2 2022 after selling out during the quarter.
Caption Management sold 1,458 a.k.a. Brands shares in Q2 2022, an estimated $77K.
Caption Management first reported a position in a.k.a. Brands in Q1 2022 and held it in 1 quarter.
Caption Management's a.k.a. Brands position peaked at $77K in Q1 2022.
52 funds tracked by Wall St. Rank held a.k.a. Brands as of Q2 2022.

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