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Capital Performance Advisors’s Jakks Pacific JAKK Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-12
Closed -$306 – 1417
2024
Q3 		$306 Buy
+12
New +$264 ﹤0.01% 2456

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Performance Advisors's JAKK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Jakks Pacific (JAKK) in Q4 2024, closing a stake of 12 shares — an estimated $306 sold.

Capital Performance Advisors first reported a position in JAKK in Q3 2024 and held it in 1 quarter. The position peaked at $306 in Q3 2024. 108 funds tracked by Wall St. Rank hold JAKK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Jakks Pacific position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 12 Jakks Pacific shares in Q4 2024, an estimated $306.
  • Capital Performance Advisors first reported a position in Jakks Pacific in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Jakks Pacific position peaked at $306 in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.