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ALPS Advisors’s Jakks Pacific JAKK Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-14,655
Closed -$262K – 1071
2024
Q2 		$262K Sell
14,655
-85
-0.6% -$1.68K ﹤0.01% 906
2024
Q1 		$364K Buy
+14,740
New +$446K ﹤0.01% 735

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ALPS Advisors's JAKK Position: Q3 2024 in Review

ALPS Advisors sold out of Jakks Pacific (JAKK) in Q3 2024, closing a stake of 14,655 shares — an estimated $262K sold.

ALPS Advisors first reported a position in JAKK in Q1 2024 and held it in 2 quarters. The position peaked at $364K in Q1 2024. 85 funds tracked by Wall St. Rank hold JAKK as of Q3 2024.

  • ALPS Advisors reported no remaining Jakks Pacific position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 14,655 Jakks Pacific shares in Q3 2024, an estimated $262K.
  • ALPS Advisors first reported a position in Jakks Pacific in Q1 2024 and held it in 2 quarters.
  • ALPS Advisors's Jakks Pacific position peaked at $364K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.