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CastleKnight Management’s Jakks Pacific JAKK Stock Holding History

CastleKnight 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
2026
Q1 		$2.43M Buy
+121,800
New +$2.36M 0.04% 257
2023
Q1 		– Sell
-30,245
Closed -$529K – 287
2022
Q4 		$529K Hold
30,245
– – 0.07% 136
2022
Q3 		$585K Sell
30,245
-23,600
-44% -$485K 0.08% 127
2022
Q2 		$682K Buy
53,845
+31,545
+141% +$417K 0.11% 126
2022
Q1 		$313K Hold
22,300
– – 0.04% 210
2021
Q4 		$227K Buy
+22,300
New +$249K 0.05% 160

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CastleKnight Management's JAKK Position: Q1 2026 in Review

CastleKnight Management opened a new position in Jakks Pacific (JAKK) in Q1 2026: 121,800 shares worth $2.43M. The stake represents 0.04% of the portfolio and ranks #257 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in JAKK as recently as Q4 2022.

CastleKnight Management first reported a position in JAKK in Q4 2021 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

  • CastleKnight Management held 121,800 shares of Jakks Pacific worth $2.43M as of Q1 2026.
  • Jakks Pacific was a new CastleKnight Management position in Q1 2026.
  • Jakks Pacific made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #257 holding.
  • CastleKnight Management first reported a position in Jakks Pacific in Q4 2021 and has held it in 6 quarters since.
  • 109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.