Bailard’s Jakks Pacific JAKK Stock Holding History

Bailard’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	-8,991	Closed	-$222K	–	802
2025 Q1	$222K	Sell	8,991 -2,100	-19%	-$59.4K	0.01%	669
2024 Q4	$312K	Hold	11,091	–	–	0.01%	563
2024 Q3	$283K	Buy	+11,091	New	+$244K	0.01%	602
2023 Q4	–	Sell	-12,403	Closed	-$231K	–	766
2023 Q3	$231K	Buy	+12,403	New	+$237K	0.01%	619
2022 Q4	–	Sell	-14,431	Closed	-$279K	–	750
2022 Q3	$279K	Buy	+14,431	New	+$297K	0.01%	481

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

Bailard's JAKK Position: Q2 2025 in Review

Bailard sold out of Jakks Pacific (JAKK) in Q2 2025, closing a stake of 8,991 shares — an estimated $222K sold.

Bailard first reported a position in JAKK in Q3 2022 and held it in 5 quarters. The position peaked at $312K in Q4 2024. 117 funds tracked by Wall St. Rank hold JAKK as of Q2 2025.

Bailard reported no remaining Jakks Pacific position as of Q2 2025 after selling out during the quarter.
Bailard sold 8,991 Jakks Pacific shares in Q2 2025, an estimated $222K.
Bailard first reported a position in Jakks Pacific in Q3 2022 and held it in 5 quarters.
Bailard's Jakks Pacific position peaked at $312K in Q4 2024.
117 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.