Bridgeway Capital Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Sell |
141,890
-1,813
| -1% | -$35.1K | 0.06% | 417 |
|
|
2025
Q4 | $2.43M | Sell |
143,703
-25,961
| -15% | -$450K | 0.05% | 474 |
|
|
2025
Q3 | $3.18M | Buy |
169,664
+13,890
| +9% | +$255K | 0.07% | 387 |
|
|
2025
Q2 | $3.24M | Buy |
155,774
+5,884
| +4% | +$120K | 0.08% | 359 |
|
|
2025
Q1 | $3.7M | Sell |
149,890
-329
| -0.2% | -$9.31K | 0.09% | 312 |
|
|
2024
Q4 | $4.23M | Buy |
150,219
+10,916
| +8% | +$299K | 0.09% | 314 |
|
|
2024
Q3 | $3.56M | Sell |
139,303
-10,520
| -7% | -$231K | 0.08% | 359 |
|
|
2024
Q2 | $2.68M | Buy |
149,823
+16,800
| +13% | +$331K | 0.06% | 422 |
|
|
2024
Q1 | $3.29M | Sell |
133,023
-8,200
| -6% | -$248K | 0.07% | 418 |
|
|
2023
Q4 | $5.02M | Buy |
141,223
+4,008
| +3% | +$104K | 0.11% | 304 |
|
|
2023
Q3 | $2.55M | Buy |
137,215
+3,318
| +2% | +$63.3K | 0.06% | 466 |
|
|
2023
Q2 | $2.67M | Sell |
133,897
-8,883
| -6% | -$192K | 0.06% | 465 |
|
|
2023
Q1 | $2.47M | Sell |
142,780
-4,135
| -3% | -$77.5K | 0.07% | 464 |
|
|
2022
Q4 | $2.57M | Buy |
146,915
+67,525
| +85% | +$1.23M | 0.07% | 474 |
|
|
2022
Q3 | $1.53M | Buy |
79,390
+23,600
| +42% | +$485K | 0.04% | 621 |
|
|
2022
Q2 | $706K | Buy |
55,790
+2,200
| +4% | +$29.1K | 0.02% | 800 |
|
|
2022
Q1 | $752K | Hold |
53,590
| – | – | 0.01% | 843 |
|
|
2021
Q4 | $544K | Buy |
53,590
+8,720
| +19% | +$97.5K | 0.01% | 959 |
|
|
2021
Q3 | $533K | Buy |
44,870
+13,000
| +41% | +$164K | 0.01% | 1014 |
|
|
2021
Q2 | $351K | Sell |
31,870
-3,000
| -9% | -$27.4K | 0.01% | 1171 |
|
|
2021
Q1 | $249K | Buy |
34,870
+20,000
| +134% | +$153K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $74K | Sell |
14,870
-23,450
| -61% | -$111K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $146K | Sell |
38,320
-3,000
| -7% | -$15.7K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $339K | Buy |
41,320
+18,850
| +84% | +$123K | 0.01% | 1002 |
|
|
2020
Q1 | $78K | Sell |
22,470
-7,500
| -25% | -$58.3K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $309K | Sell |
29,970
-7,000
| -19% | -$62.1K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $316K | Hold |
36,970
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $259K | Sell |
36,970
-2,000
| -5% | -$17.7K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $394K | Buy |
38,970
+19,370
| +99% | +$329K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $288K | Buy |
19,600
+2,300
| +13% | +$52K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $441K | Buy |
17,300
+2,590
| +18% | +$65.2K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $482K | Hold |
14,710
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $309K | Sell |
14,710
-5,580
| -28% | -$132K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $477K | Sell |
20,290
-2,500
| -11% | -$69.3K | 0.01% | 1102 |
|
|
2017
Q3 | $684K | Hold |
22,790
| – | – | 0.01% | 990 |
|
|
2017
Q2 | $912K | Buy |
22,790
+5,580
| +32% | +$255K | 0.01% | 865 |
|
|
2017
Q1 | $947K | Sell |
17,210
-12,160
| -41% | -$648K | 0.01% | 831 |
|
|
2016
Q4 | $1.51M | Buy |
29,370
+2,500
| +9% | +$173K | 0.02% | 658 |
|
|
2016
Q3 | $2.32M | Hold |
26,870
| – | – | 0.03% | 481 |
|
|
2016
Q2 | $2.13M | Hold |
26,870
| – | – | 0.03% | 499 |
|
|
2016
Q1 | $2M | Buy |
26,870
+10,340
| +63% | +$743K | 0.03% | 520 |
|
|
2015
Q4 | $1.32M | Hold |
16,530
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $1.41M | Buy |
16,530
+8,207
| +99% | +$771K | 0.03% | 596 |
|
|
2015
Q2 | $823K | Buy |
8,323
+2,223
| +36% | +$170K | 0.02% | 866 |
|
|
2015
Q1 | $417K | Hold |
6,100
| – | – | 0.01% | 1164 |
|
|
2014
Q4 | $415K | Hold |
6,100
| – | – | 0.01% | 1129 |
|
|
2014
Q3 | $433K | Buy |
+6,100
| New | +$431K | 0.01% | 1146 |
|
Other funds holding JAKK
GCCM
PRCP
VCM
TSW
AFM
DSC