Norges Bank’s Jakks Pacific JAKK Stock Holding History

Norges Bank’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
2023 Q4	–	Sell	-60,700	Closed	-$1.13M	–	1973
2023 Q3	$1.13M	Sell	60,700 -38,009	-39%	-$726K	﹤0.01%	1882
2023 Q2	$1.97M	Buy	+98,709	New	+$2.14M	﹤0.01%	1870
2022 Q3	–	Sell	-34,100	Closed	-$432K	–	2109
2022 Q2	$432K	Sell	34,100 -29,600	-46%	-$392K	﹤0.01%	2015
2022 Q1	$894K	Buy	+63,700	New	+$777K	﹤0.01%	2065
2021 Q4	–	Sell	-34,900	Closed	-$415K	–	2258
2021 Q3	$415K	Buy	+34,900	New	+$441K	﹤0.01%	2218
2014 Q4	–	Sell	-26,142	Closed	-$1.86M	–	2361
2014 Q3	$1.86M	Sell	26,142 -26,142	-50%	-$1.85M	﹤0.01%	2120
2014 Q2	$4.05M	Buy	52,284 +26,142	+100%	+$2.13M	﹤0.01%	2096
2014 Q1	$1.89M	Hold	26,142	–	–	﹤0.01%	2046
2013 Q4	$1.76M	Hold	26,142	–	–	﹤0.01%	2038
2013 Q3	$1.17M	Hold	26,142	–	–	﹤0.01%	2064
2013 Q2	$2.94M	Buy	+26,142	New	+$2.7M	﹤0.01%	2009

Other funds holding JAKK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank's JAKK Position: Q4 2023 in Review

Norges Bank sold out of Jakks Pacific (JAKK) in Q4 2023, closing a stake of 60,700 shares — an estimated $1.13M sold.

Norges Bank first reported a position in JAKK in Q2 2013 and held it in 11 quarters. The position peaked at $4.05M in Q2 2014. 111 funds tracked by Wall St. Rank hold JAKK as of Q4 2023.

Norges Bank reported no remaining Jakks Pacific position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 60,700 Jakks Pacific shares in Q4 2023, an estimated $1.13M.
Norges Bank first reported a position in Jakks Pacific in Q2 2013 and held it in 11 quarters.
Norges Bank's Jakks Pacific position peaked at $4.05M in Q2 2014.
111 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.