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Cutler Group’s Jakks Pacific JAKK Stock Holding History

Cutler Group’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
Q2 		– Sell
-18
Closed – – 4527
2019
Q1 		$0 Hold
18
– – ﹤0.01% 4390
2018
Q4 		$0 Hold
18
– – ﹤0.01% 4262
2018
Q3 		$0 Hold
18
– – ﹤0.01% 4399
2018
Q2 		$0 Sell
18
-199
-92% -$5.29K ﹤0.01% 4532
2018
Q1 		$4K Sell
217
-411
-65% -$9.71K ﹤0.01% 3410
2017
Q4 		$14K Hold
628
– – ﹤0.01% 2862
2017
Q3 		$18K Sell
628
-286
-31% -$9.7K ﹤0.01% 3224
2017
Q2 		$36K Sell
914
-108
-11% -$4.93K ﹤0.01% 2815
2017
Q1 		$56K Buy
1,022
+520
+104% +$27.7K ﹤0.01% 2300
2016
Q4 		$25K Buy
502
+475
+1,759% +$32.9K ﹤0.01% 3230
2016
Q3 		$2K Sell
27
-82
-75% -$7.35K ﹤0.01% 5717
2016
Q2 		$8K Sell
109
-727
-87% -$54.6K ﹤0.01% 4421
2016
Q1 		$62K Buy
836
+390
+87% +$28K ﹤0.01% 2097
2015
Q4 		$35K Buy
+446
New +$36.3K ﹤0.01% 2833

Other funds holding JAKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's JAKK Position: Q2 2019 in Review

Cutler Group sold out of Jakks Pacific (JAKK) in Q2 2019, closing a stake of 18 shares.

Cutler Group first reported a position in JAKK in Q4 2015 and held it in 14 quarters. The position peaked at $62K in Q1 2016. 34 funds tracked by Wall St. Rank hold JAKK as of Q2 2019.

  • Cutler Group reported no remaining Jakks Pacific position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 18 Jakks Pacific shares in Q2 2019.
  • Cutler Group first reported a position in Jakks Pacific in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Jakks Pacific position peaked at $62K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.