Fusion Family Wealth’s Jakks Pacific JAKK Stock Holding History

Fusion Family Wealth’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
2018 Q2	–	Sell	-1,009	Closed	-$21K	–	296
2018 Q1	$21K	Hold	1,009	–	–	0.01%	168
2017 Q4	$24K	Buy	+1,009	New	+$28K	0.01%	176
2017 Q3	–	Sell	-1,009	Closed	-$40K	–	268
2017 Q2	$40K	Hold	1,009	–	–	0.01%	131
2017 Q1	$55K	Hold	1,009	–	–	0.02%	116
2016 Q4	$53K	Buy	+1,009	New	+$69.9K	0.03%	119

Other funds holding JAKK

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

SCA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ARM

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

Fusion Family Wealth's JAKK Position: Q2 2018 in Review

Fusion Family Wealth sold out of Jakks Pacific (JAKK) in Q2 2018, closing a stake of 1,009 shares — an estimated $21K sold.

Fusion Family Wealth first reported a position in JAKK in Q4 2016 and held it in 5 quarters. The position peaked at $55K in Q1 2017. 43 funds tracked by Wall St. Rank hold JAKK as of Q2 2018.

Fusion Family Wealth reported no remaining Jakks Pacific position as of Q2 2018 after selling out during the quarter.
Fusion Family Wealth sold 1,009 Jakks Pacific shares in Q2 2018, an estimated $21K.
Fusion Family Wealth first reported a position in Jakks Pacific in Q4 2016 and held it in 5 quarters.
Fusion Family Wealth's Jakks Pacific position peaked at $55K in Q1 2017.
43 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2018.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.