INVST’s Jakks Pacific JAKK Stock Holding History

INVST’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
2021 Q1	–	Sell	-10,269	Closed	-$51K	–	206
2020 Q4	$51K	Sell	10,269 -5,000	-33%	-$23.7K	0.01%	160
2020 Q3	$59K	Hold	15,269	–	–	0.01%	150
2020 Q2	$115K	Buy	+15,269	New	+$100K	0.03%	144

Other funds holding JAKK

BSP

Benefit Street Partners New York $86.4M AUM

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

ACM

Axar Capital Management New York $304M AUM 38.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

INVST's JAKK Position: Q1 2021 in Review

INVST sold out of Jakks Pacific (JAKK) in Q1 2021, closing a stake of 10,269 shares — an estimated $51K sold.

INVST first reported a position in JAKK in Q2 2020 and held it in 3 quarters. The position peaked at $115K in Q2 2020. 24 funds tracked by Wall St. Rank hold JAKK as of Q1 2021.

INVST reported no remaining Jakks Pacific position as of Q1 2021 after selling out during the quarter.
INVST sold 10,269 Jakks Pacific shares in Q1 2021, an estimated $51K.
INVST first reported a position in Jakks Pacific in Q2 2020 and held it in 3 quarters.
INVST's Jakks Pacific position peaked at $115K in Q2 2020.
24 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2021.

Based on INVST's 13F filing for Q1 2021, filed 23 Jun 2021.