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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

Other funds holding JAKK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 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 $34.3B AUM 22.63% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bastion Asset Management's JAKK Position: Q3 2025 in Review

Bastion Asset Management sold out of Jakks Pacific (JAKK) in Q3 2025, closing a stake of 146,128 shares — an estimated $3.25M sold.

Bastion Asset Management first reported a position in JAKK in Q4 2024 and held it in 3 quarters. The position peaked at $6.49M in Q4 2024. 120 funds tracked by Wall St. Rank hold JAKK as of Q3 2025.

  • Bastion Asset Management reported no remaining Jakks Pacific position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 146,128 Jakks Pacific shares in Q3 2025, an estimated $3.25M.
  • Bastion Asset Management first reported a position in Jakks Pacific in Q4 2024 and held it in 3 quarters.
  • Bastion Asset Management's Jakks Pacific position peaked at $6.49M in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.