Connor, Clark & Lunn Investment Management (CC&L)’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,582	Closed	-$594K	–	1610
2025 Q2	$594K	Buy	28,582 +13,450	+89%	+$274K	﹤0.01%	1204
2025 Q1	$373K	Sell	15,132 -760	-5%	-$21.5K	﹤0.01%	1211
2024 Q4	$447K	Buy	+15,892	New	+$436K	﹤0.01%	1170
2024 Q2	–	Sell	-21,631	Closed	-$534K	–	1527
2024 Q1	$534K	Sell	21,631 -8,864	-29%	-$268K	﹤0.01%	1087
2023 Q4	$1.08M	Buy	30,495 +14,206	+87%	+$367K	0.01%	837
2023 Q3	$303K	Buy	16,289 +3,461	+27%	+$66.1K	﹤0.01%	1145
2023 Q2	$256K	Buy	+12,828	New	+$278K	﹤0.01%	1145
2016 Q3	–	Sell	-2,740	Closed	-$217K	–	875
2016 Q2	$217K	Sell	2,740 -1,720	-39%	-$129K	﹤0.01%	735
2016 Q1	$332K	Sell	4,460 -790	-15%	-$56.8K	﹤0.01%	632
2015 Q4	$418K	Sell	5,250 -1,380	-21%	-$112K	﹤0.01%	579
2015 Q3	$565K	Buy	6,630 +2,730	+70%	+$257K	﹤0.01%	501
2015 Q2	$386K	Buy	+3,900	New	+$299K	﹤0.01%	459
2014 Q3	–	Sell	-3,330	Closed	-$275K	–	564
2014 Q2	$275K	Buy	+3,330	New	+$272K	﹤0.01%	461