Lindbrook Capital’s Jakks Pacific JAKK Stock Holding History

Lindbrook Capital’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 Q3	–	Sell	-150	Closed	-$2K	–	1930
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	1601
2021 Q1	$1K	Hold	150	–	–	﹤0.01%	1739
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	1629
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	1576
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	1572
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	1481
2019 Q4	$2K	Hold	150	–	–	﹤0.01%	1295
2019 Q3	$1K	Hold	150	–	–	﹤0.01%	1366
2019 Q2	$1K	Hold	150	–	–	﹤0.01%	1336
2019 Q1	$1K	Hold	150	–	–	﹤0.01%	1316
2018 Q4	$2K	Buy	+150	New	+$3.39K	﹤0.01%	1176

Other funds holding JAKK

BSP

Benefit Street Partners New York $69.6M AUM

HCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Lindbrook Capital's JAKK Position: Q3 2021 in Review

Lindbrook Capital sold out of Jakks Pacific (JAKK) in Q3 2021, closing a stake of 150 shares — an estimated $2K sold.

Lindbrook Capital first reported a position in JAKK in Q4 2018 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 43 funds tracked by Wall St. Rank hold JAKK as of Q3 2021.

Lindbrook Capital reported no remaining Jakks Pacific position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 150 Jakks Pacific shares in Q3 2021, an estimated $2K.
Lindbrook Capital first reported a position in Jakks Pacific in Q4 2018 and held it in 11 quarters.
Lindbrook Capital's Jakks Pacific position peaked at $2K in Q2 2021.
43 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.