Samson Rock Capital’s a.k.a. Brands AKA Stock Holding History

Samson Rock Capital’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	-2,500	Closed	-$257K	–	18
2021 Q3	$257K	Buy	+2,500	New	+$286K	0.16%	51

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

Samson Rock Capital's AKA Position: Q4 2021 in Review

Samson Rock Capital sold out of a.k.a. Brands (AKA) in Q4 2021, closing a stake of 2,500 shares — an estimated $257K sold.

Samson Rock Capital first reported a position in AKA in Q3 2021 and held it in 1 quarter. The position peaked at $257K in Q3 2021. 58 funds tracked by Wall St. Rank hold AKA as of Q4 2021.

Samson Rock Capital reported no remaining a.k.a. Brands position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 2,500 a.k.a. Brands shares in Q4 2021, an estimated $257K.
Samson Rock Capital first reported a position in a.k.a. Brands in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's a.k.a. Brands position peaked at $257K in Q3 2021.
58 funds tracked by Wall St. Rank held a.k.a. Brands as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.