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Caxton Associates (New York)’s Jakks Pacific JAKK Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-11,062
Closed -$221K – 516
2023
Q2 		$221K Sell
11,062
-6,781
-38% -$147K 0.03% 397
2023
Q1 		$309K Sell
17,843
-9,181
-34% -$172K 0.05% 349
2022
Q4 		$473K Sell
27,024
-11,540
-30% -$210K 0.03% 249
2022
Q3 		$745K Buy
+38,564
New +$793K 0.1% 171

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Acadian Asset Management
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Caxton Associates (New York)'s JAKK Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Jakks Pacific (JAKK) in Q3 2023, closing a stake of 11,062 shares — an estimated $221K sold.

Caxton Associates (New York) first reported a position in JAKK in Q3 2022 and held it in 4 quarters. The position peaked at $745K in Q3 2022. 76 funds tracked by Wall St. Rank hold JAKK as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Jakks Pacific position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,062 Jakks Pacific shares in Q3 2023, an estimated $221K.
  • Caxton Associates (New York) first reported a position in Jakks Pacific in Q3 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Jakks Pacific position peaked at $745K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.