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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
Q2 		$2.84M Hold
121,800
– – 0.04% 260
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 $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CastleKnight Management's JAKK Position: Q2 2026 in Review

CastleKnight Management held its Jakks Pacific (JAKK) position steady in Q2 2026 at 121,800 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #260.

CastleKnight Management first reported a position in JAKK in Q4 2021 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

  • CastleKnight Management held 121,800 shares of Jakks Pacific worth $2.84M as of Q2 2026.
  • CastleKnight Management left its Jakks Pacific share count unchanged in Q2 2026.
  • Jakks Pacific made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #260 holding.
  • CastleKnight Management first reported a position in Jakks Pacific in Q4 2021 and has held it in 7 quarters since.
  • 105 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.