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Bastion Asset Management’s Jakks Pacific JAKK Stock Holding History

Bastion Asset Management’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
Q3 		– Sell
-146,128
Closed -$3.25M – 69
2025
Q2 		$3.25M Sell
146,128
-49,370
-25% -$1.01M 1.52% 26
2025
Q1 		$4.86M Sell
195,498
-72,035
-27% -$2.04M 2.62% 10
2024
Q4 		$6.49M Buy
+267,533
New +$7.33M 4.31% 5

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