Algert Global’s Jakks Pacific JAKK Stock Holding History

Algert Global’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,670	Closed	-$239K	–	1256
2025 Q1	$239K	Buy	9,670 +680	+8%	+$19.2K	0.01%	1053
2024 Q4	$253K	Buy	+8,990	New	+$246K	0.01%	1027
2024 Q1	–	Sell	-7,370	Closed	-$262K	–	1171
2023 Q4	$262K	Buy	+7,370	New	+$191K	0.01%	964
2023 Q1	–	Sell	-11,210	Closed	-$196K	–	1222
2022 Q4	$196K	Buy	+11,210	New	+$204K	0.01%	1016
2017 Q2	–	Sell	-3,773	Closed	-$207K	–	327
2017 Q1	$207K	Sell	3,773 -19,317	-84%	-$1.03M	0.06%	285
2016 Q4	$1.19M	Sell	23,090 -3,084	-12%	-$214K	0.34%	124
2016 Q3	$2.26M	Buy	+26,174	New	+$2.34M	0.65%	24
2016 Q2	–	Sell	-9,829	Closed	-$731K	–	379
2016 Q1	$731K	Sell	9,829 -3,221	-25%	-$231K	0.27%	140
2015 Q4	$1.04M	Buy	+13,050	New	+$1.06M	0.49%	67
2015 Q3	–	Sell	-10,764	Closed	-$1.06M	–	329
2015 Q2	$1.06M	Sell	10,764 -16,842	-61%	-$1.29M	0.59%	44
2015 Q1	$1.89M	Buy	27,606 +6,968	+34%	+$451K	1.05%	6
2014 Q4	$1.4M	Buy	+20,638	New	+$1.45M	0.83%	15
2014 Q1	–	Sell	-16,091	Closed	-$1.08M	–	338
2013 Q4	$1.08M	Buy	+16,091	New	+$965K	0.29%	129

Other funds holding JAKK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Algert Global's JAKK Position: Q2 2025 in Review

Algert Global sold out of Jakks Pacific (JAKK) in Q2 2025, closing a stake of 9,670 shares — an estimated $239K sold.

Algert Global first reported a position in JAKK in Q4 2013 and held it in 13 quarters. The position peaked at $2.26M in Q3 2016. 117 funds tracked by Wall St. Rank hold JAKK as of Q2 2025.

Algert Global reported no remaining Jakks Pacific position as of Q2 2025 after selling out during the quarter.
Algert Global sold 9,670 Jakks Pacific shares in Q2 2025, an estimated $239K.
Algert Global first reported a position in Jakks Pacific in Q4 2013 and held it in 13 quarters.
Algert Global's Jakks Pacific position peaked at $2.26M in Q3 2016.
117 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.