Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jakks Pacific JAKK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q3	–	Sell	-132,200	Closed	-$1.67M	–	1585
2022 Q2	$1.67M	Sell	132,200 -11,800	-8%	-$156K	0.01%	820
2022 Q1	$2.02M	Buy	+144,000	New	+$1.76M	0.01%	891
2021 Q4	–	Sell	-137,200	Closed	-$1.63M	–	1796
2021 Q3	$1.63M	Buy	+137,200	New	+$1.73M	﹤0.01%	924

Other funds holding JAKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JAKK Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jakks Pacific (JAKK) in Q3 2022, closing a stake of 132,200 shares — an estimated $1.67M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JAKK in Q3 2021 and held it in 3 quarters. The position peaked at $2.02M in Q1 2022. 66 funds tracked by Wall St. Rank hold JAKK as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jakks Pacific position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 132,200 Jakks Pacific shares in Q3 2022, an estimated $1.67M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jakks Pacific in Q3 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jakks Pacific position peaked at $2.02M in Q1 2022.
66 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.