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Coldstream Capital Management’s Jakks Pacific JAKK Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-28
Closed -$691 – 2226
2025
Q1 		$691 Buy
+28
New +$792 ﹤0.01% 3264
2013
Q3 		– Sell
-1,355
Closed -$152K – 186
2013
Q2 		$152K Buy
+1,355
New +$140K 0.05% 166

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Coldstream Capital Management's JAKK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Jakks Pacific (JAKK) in Q2 2025, closing a stake of 28 shares — an estimated $691 sold.

Coldstream Capital Management first reported a position in JAKK in Q2 2013 and held it in 2 quarters. The position peaked at $152K in Q2 2013. 117 funds tracked by Wall St. Rank hold JAKK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Jakks Pacific position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 28 Jakks Pacific shares in Q2 2025, an estimated $691.
  • Coldstream Capital Management first reported a position in Jakks Pacific in Q2 2013 and held it in 2 quarters.
  • Coldstream Capital Management's Jakks Pacific position peaked at $152K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.