Clear Harbor Asset Management’s Jakks Pacific JAKK Stock Holding History

Clear Harbor Asset 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
2022 Q4	–	Sell	-13,919	Closed	-$269K	–	371
2022 Q3	$269K	Sell	13,919 -8,175	-37%	-$168K	0.04%	274
2022 Q2	$280K	Hold	22,094	–	–	0.04%	280
2022 Q1	$310K	Buy	22,094 +4,125	+23%	+$50.3K	0.04%	292
2021 Q4	$183K	Buy	17,969 +4,625	+35%	+$51.7K	0.02%	362
2021 Q3	$159K	Sell	13,344 -7,733	-37%	-$97.7K	﹤0.01%	349
2021 Q2	$232K	Buy	21,077 +1,876	+10%	+$17.1K	0.03%	315
2021 Q1	$137K	Buy	+19,201	New	+$147K	0.02%	318

Other funds holding JAKK

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clear Harbor Asset Management's JAKK Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of Jakks Pacific (JAKK) in Q4 2022, closing a stake of 13,919 shares — an estimated $269K sold.

Clear Harbor Asset Management first reported a position in JAKK in Q1 2021 and held it in 7 quarters. The position peaked at $310K in Q1 2022. 67 funds tracked by Wall St. Rank hold JAKK as of Q4 2022.

Clear Harbor Asset Management reported no remaining Jakks Pacific position as of Q4 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 13,919 Jakks Pacific shares in Q4 2022, an estimated $269K.
Clear Harbor Asset Management first reported a position in Jakks Pacific in Q1 2021 and held it in 7 quarters.
Clear Harbor Asset Management's Jakks Pacific position peaked at $310K in Q1 2022.
67 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.