Benefit Street Partners’s Jakks Pacific JAKK Stock Holding History

Benefit Street Partners’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
2022 Q3	–	Sell	-1,476,524	Closed	-$18.7M	–	16
2022 Q2	$18.7M	Hold	1,476,524	–	–	11.14%	3
2022 Q1	$20.7M	Hold	1,476,524	–	–	3.84%	4
2021 Q4	$15M	Buy	1,476,524 +119,884	+9%	+$1.34M	4.97%	4
2021 Q3	$16.1M	Buy	1,356,640 +1,069,600	+373%	+$13.5M	6.09%	3
2021 Q2	$3.16M	Hold	287,040	–	–	1.2%	17
2021 Q1	$2.05M	Buy	287,040 +1	+0%	+$8	0.29%	20
2020 Q4	$1.43M	Hold	287,039	–	–	0.21%	21
2020 Q3	$1.09M	Buy	287,039 +175,074	+156%	+$917K	0.54%	18
2020 Q2	$918K	Hold	111,965	–	–	0.23%	19
2020 Q1	$391K	Hold	111,965	–	–	0.23%	18
2019 Q4	$1.15M	Hold	111,965	–	–	0.55%	14
2019 Q3	$957K	Buy	+111,965	New	+$906K	0.24%	21

Other funds holding JAKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Benefit Street Partners's JAKK Position: Q3 2022 in Review

Benefit Street Partners sold out of Jakks Pacific (JAKK) in Q3 2022, closing a stake of 1,476,524 shares — an estimated $18.7M sold.

Benefit Street Partners first reported a position in JAKK in Q3 2019 and held it in 12 quarters. The position peaked at $20.7M in Q1 2022. 66 funds tracked by Wall St. Rank hold JAKK as of Q3 2022.

Benefit Street Partners reported no remaining Jakks Pacific position as of Q3 2022 after selling out during the quarter.
Benefit Street Partners sold 1,476,524 Jakks Pacific shares in Q3 2022, an estimated $18.7M.
Benefit Street Partners first reported a position in Jakks Pacific in Q3 2019 and held it in 12 quarters.
Benefit Street Partners's Jakks Pacific position peaked at $20.7M in Q1 2022.
66 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2022.

Based on Benefit Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.