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Islay Capital Management’s Jakks Pacific JAKK Stock Holding History

Islay Capital Management’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
2025
Q2 		– Sell
-46,568
Closed -$1.15M – 208
2025
Q1 		$1.15M Buy
+46,568
New +$1.32M 0.78% 46

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Islay Capital Management's JAKK Position: Q2 2025 in Review

Islay Capital Management sold out of Jakks Pacific (JAKK) in Q2 2025, closing a stake of 46,568 shares — an estimated $1.15M sold.

Islay Capital Management first reported a position in JAKK in Q1 2025 and held it in 1 quarter. The position peaked at $1.15M in Q1 2025. 117 funds tracked by Wall St. Rank hold JAKK as of Q2 2025.

  • Islay Capital Management reported no remaining Jakks Pacific position as of Q2 2025 after selling out during the quarter.
  • Islay Capital Management sold 46,568 Jakks Pacific shares in Q2 2025, an estimated $1.15M.
  • Islay Capital Management first reported a position in Jakks Pacific in Q1 2025 and held it in 1 quarter.
  • Islay Capital Management's Jakks Pacific position peaked at $1.15M in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.