Capital Advisors Inc’s Jakks Pacific JAKK Stock Holding History

Capital Advisors Inc’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
2023 Q2	–	Sell	-14,000	Closed	-$242K	–	274
2023 Q1	$242K	Buy	+14,000	New	+$262K	0.01%	235

Other funds holding JAKK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Inc's JAKK Position: Q2 2023 in Review

Capital Advisors Inc sold out of Jakks Pacific (JAKK) in Q2 2023, closing a stake of 14,000 shares — an estimated $242K sold.

Capital Advisors Inc first reported a position in JAKK in Q1 2023 and held it in 1 quarter. The position peaked at $242K in Q1 2023. 84 funds tracked by Wall St. Rank hold JAKK as of Q2 2023.

Capital Advisors Inc reported no remaining Jakks Pacific position as of Q2 2023 after selling out during the quarter.
Capital Advisors Inc sold 14,000 Jakks Pacific shares in Q2 2023, an estimated $242K.
Capital Advisors Inc first reported a position in Jakks Pacific in Q1 2023 and held it in 1 quarter.
Capital Advisors Inc's Jakks Pacific position peaked at $242K in Q1 2023.
84 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2023.

Based on Capital Advisors Inc's 13F filing for Q2 2023, filed 18 Jul 2023.