a.k.a. Brands Holding (AKA)

Company Profile

a.k.a. Brands is a brand accelerator of next generation fashion brands. Each brand in the a.k.a. portfolio targets a distinct Gen Z and millennial audience, creates authentic and inspiring social content and offers quality exclusive merchandise. a.k.a. Brands leverages its next-generation retail platform to help each brand accelerate its growth, scale in new markets and enhance its profitability. Current brands in the a.k.a. Brands portfolio include Princess Polly, Culture Kings, mnml and Petal & Pup.

Company profile

Ticker

AKA

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Retail Trade > Electronic Shopping

Industry (SIC)

Retail - Catalog & Mail-Order Houses

Amazon.com • Qurate Retail Inc - Series A • QVC • CDW • Coupang • Insight Enterprises • Dingdong (Cayman) • ContextLogic • Vipshop • Chewy ...

SEC CIK

0001865107

Corporate docs

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

1.a.k.a. Brands Intermediate Holding Corp. • 2.a.k.a. Brands Midco Holding Corp. • 3.New Excelerate GP, Limited • 4.Excelerate, L.P. • 5.AKA Brands, Inc. • 6.CK Holdco Pty., Ltd. • 7.CK Bidco Pty. Ltd • 8.CK Holdings LP • 9.Culture Kings Group Pty Ltd • 10.Culture Kings Pty Ltd ...

AKA stock data

1M 1Y 5Y

Latest filings (excl ownership)

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DEF 14C

Information statement

7 Sep 23

PRE 14C

Preliminary information

9 Aug 23

Strengthens Balance Sheet Through Inventory Reduction and $12.5 Million Debt Paydown

9 Aug 23

8-K

Regulation FD Disclosure

6 Jun 23

8-K

Departure of Directors or Certain Officers

10 May 23

First Quarter Results Exceed Expectations and Company Raises Full Year Outlook

10 May 23

ARS

2022 FY

Annual report to shareholders

1 May 23

DEF 14A

Definitive proxy

25 Apr 23

Transcripts

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AKA

Earnings call transcript

2023 Q1

10 May 23

AKA

Earnings call transcript

2022 Q4

9 Mar 23

AKA

Earnings call transcript

2022 Q3

10 Nov 22

AKA

Earnings call transcript

2022 Q2

11 Aug 22

AKA

Earnings call transcript

2022 Q1

15 May 22

AKA

Earnings call transcript

2021 Q4

2 Mar 22

AKA

Earnings call transcript

2021 Q3

10 Nov 21

Latest ownership filings

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WESLEY ALEXANDER BRYETT

JOHN ROBERT GONNEVILLE

30 Nov 22

MICHAEL FRANK TREMBLEY

30 Nov 22

Financial summary

Financial statements Chart AKA financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	27.88 mm	27.88 mm	27.88 mm	27.88 mm	27.88 mm	27.88 mm
Cash burn (monthly)	1.46 mm	241.50 k	1.57 mm	15.83 mm	(no burn)	(no burn)
Cash used (since last report)	4.10 mm	679.81 k	4.42 mm	44.57 mm	n/a	n/a
Cash remaining	23.78 mm	27.20 mm	23.46 mm	-16.70 mm	n/a	n/a
Runway (months of cash)	16.3	112.6	14.9	-1.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

AKA institutional ownership history Ownership history

56.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	47	-25.5%
Opened positions	9	4	+125.0%
Closed positions	21	7	+200.0%
Increased positions	5	11	-54.5%
Reduced positions	13	18	-27.8%

13F shares	Current	Prev Q	Change
Total value	31.31 bn	41.78 bn	-25.1%
Total shares	72.82 mm	77.48 mm	-6.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Summit Partners L P	68.76 mm	$29.57 bn	-3.3%
Stephens Investment Management	1.62 mm	$879.73 mm	0.0%
Renaissance Technologies	444.00 k	$191.00 k	+361.5%
Fund 1 Investments	395.39 k	$170.02 mm	0.0%
Y-Intercept	392.24 k	$168.66 mm	NEW
Millennium Management	305.92 k	$131.55 mm	NEW
Springhouse Capital Management	304.77 k	$131.05 mm	0.0%
Geode Capital Management	94.26 k	$40.53 mm	-43.1%
Squarepoint Ops	87.16 k	$37.48 mm	NEW
Jane Street	66.61 k	$28.64 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Summit Partners L P	68.76 mm	-2.31 mm	-3.3%
Putnam Investments	0.00	-1.20 mm	EXIT
BLK Blackrock	15.20 k	-1.02 mm	-98.5%
Must Asset Management	0.00	-747.53 k	EXIT
Y-Intercept	392.24 k	+392.24 k	NEW
Renaissance Technologies	444.00 k	+347.80 k	+361.5%
Millennium Management	305.92 k	+305.92 k	NEW
STT State Street	12.36 k	-122.55 k	-90.8%
Schonfeld Strategic Advisors	0.00	-116.40 k	EXIT
Squarepoint Ops	87.16 k	+87.16 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AKA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Sep 23	Wesley Alexander Bryett	Stock Options Common Stock, par value $0.001 per share	Grant	Acquire A	No	No	15	2,000,000	30.00 mm	2,000,000
6 Sep 23	Wesley Alexander Bryett	Stock Options Common Stock, par value $0.001 per share	Grant	Acquire A	No	No	10	1,000,000	10.00 mm	1,000,000
6 Sep 23	Wesley Alexander Bryett	Stock Options Common Stock, par value $0.001 per share	Grant	Acquire A	No	No	5	1,000,000	5.00 mm	1,000,000
6 Sep 23	Wesley Alexander Bryett	Stock Options Common Stock, par value $0.001 per share	Grant	Acquire A	No	No	0.53	1,000,000	530.00 k	1,000,000
1 Jun 23	Thompson Kelly Ann	Common Stock, $0.001 par value per share	Grant	Acquire A	No	No	0	81,301	0.00	107,686
1 Jun 23	Myles B Mccormick	Common Stock, $0.001 par value per share	Grant	Acquire A	No	No	0	81,301	0.00	203,936
1 Jun 23	Ilene Eskenazi	Common Stock, $0.001 par value per share	Grant	Acquire A	No	No	0	81,301	0.00	115,622
1 Jun 23	Ghosh Sourav	Common Stock, $0.001 par value per share	Grant	Acquire A	No	No	0	81,301	0.00	107,686