CSS LLC’s Jakks Pacific JAKK Stock Holding History

CSS LLC’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
2019 Q4	–	Sell	-1,769	Closed	-$15K	–	675
2019 Q3	$15K	Hold	1,769	–	–	﹤0.01%	573
2019 Q2	$12K	Hold	1,769	–	–	﹤0.01%	777
2019 Q1	$18K	Hold	1,769	–	–	﹤0.01%	514
2018 Q4	$26K	Hold	1,769	–	–	﹤0.01%	503
2018 Q3	$45K	Hold	1,769	–	–	﹤0.01%	515
2018 Q2	$58K	Hold	1,769	–	–	﹤0.01%	500
2018 Q1	$37K	Hold	1,769	–	–	﹤0.01%	500
2017 Q4	$42K	Hold	1,769	–	–	﹤0.01%	580
2017 Q3	$53K	Hold	1,769	–	–	﹤0.01%	586
2017 Q2	$71K	Hold	1,769	–	–	﹤0.01%	585
2017 Q1	$97K	Hold	1,769	–	–	0.01%	569
2016 Q4	$91K	Hold	1,769	–	–	0.01%	614
2016 Q3	$153K	Sell	1,769 -1,437	-45%	-$129K	0.01%	595
2016 Q2	$253K	Sell	3,206 -500	-13%	-$37.5K	0.02%	526
2016 Q1	$276K	Sell	3,706 -291	-7%	-$20.9K	0.02%	468
2015 Q4	$318K	Buy	+3,997	New	+$325K	0.02%	459

Other funds holding JAKK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC's JAKK Position: Q4 2019 in Review

CSS LLC sold out of Jakks Pacific (JAKK) in Q4 2019, closing a stake of 1,769 shares — an estimated $15K sold.

CSS LLC first reported a position in JAKK in Q4 2015 and held it in 16 quarters. The position peaked at $318K in Q4 2015. 27 funds tracked by Wall St. Rank hold JAKK as of Q4 2019.

CSS LLC reported no remaining Jakks Pacific position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 1,769 Jakks Pacific shares in Q4 2019, an estimated $15K.
CSS LLC first reported a position in Jakks Pacific in Q4 2015 and held it in 16 quarters.
CSS LLC's Jakks Pacific position peaked at $318K in Q4 2015.
27 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.