Oasis Management Company’s Jakks Pacific JAKK Stock Holding History

Oasis Management Company’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 Q4	–	Sell	-106,088	Closed	-$2.05M	–	124
2022 Q3	$2.05M	Hold	106,088	–	–	0.34%	38
2022 Q2	$1.34M	Hold	106,088	–	–	0.24%	40
2022 Q1	$1.49M	Buy	+106,088	New	+$1.29M	0.24%	33
2020 Q3	–	Sell	-86,816	Closed	-$712K	–	44
2020 Q2	$712K	Buy	86,816 +1,576	+2%	+$10.3K	0.33%	25
2020 Q1	$297K	Hold	85,240	–	–	0.25%	35
2019 Q4	$878K	Sell	85,240 -24,651	-22%	-$219K	1.03%	12
2019 Q3	$940K	Hold	109,891	–	–	0.6%	16
2019 Q2	$769K	Hold	109,891	–	–	0.97%	10
2019 Q1	$1.11M	Hold	109,891	–	–	1.56%	5
2018 Q4	$1.61M	Hold	109,891	–	–	2.59%	7
2018 Q3	$2.8M	Sell	109,891 -34,447	-24%	-$867K	4.11%	4
2018 Q2	$4.73M	Hold	144,338	–	–	7.51%	4
2018 Q1	$3.03M	Hold	144,338	–	–	1.12%	6
2017 Q4	$3.39M	Hold	144,338	–	–	4.18%	3
2017 Q3	$4.33M	Hold	144,338	–	–	4.63%	5
2017 Q2	$5.77M	Hold	144,338	–	–	1.98%	10
2017 Q1	$7.94M	Buy	144,338 +4,755	+3%	+$253K	3.26%	7
2016 Q4	$7.19M	Buy	139,583 +20,468	+17%	+$1.42M	3.66%	7
2016 Q3	$10.3M	Hold	119,115	–	–	4.21%	7
2016 Q2	$9.42M	Buy	119,115 +100	+0.1%	+$7.51K	9.04%	3
2016 Q1	$8.86M	Hold	119,015	–	–	4.13%	7
2015 Q4	$9.47M	Buy	+119,015	New	+$9.69M	7.49%	5

Other funds holding JAKK

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

BCM

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

HCM

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

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

Oasis Management Company's JAKK Position: Q4 2022 in Review

Oasis Management Company sold out of Jakks Pacific (JAKK) in Q4 2022, closing a stake of 106,088 shares — an estimated $2.05M sold.

Oasis Management Company first reported a position in JAKK in Q4 2015 and held it in 22 quarters. The position peaked at $10.3M in Q3 2016. 67 funds tracked by Wall St. Rank hold JAKK as of Q4 2022.

Oasis Management Company reported no remaining Jakks Pacific position as of Q4 2022 after selling out during the quarter.
Oasis Management Company sold 106,088 Jakks Pacific shares in Q4 2022, an estimated $2.05M.
Oasis Management Company first reported a position in Jakks Pacific in Q4 2015 and held it in 22 quarters.
Oasis Management Company's Jakks Pacific position peaked at $10.3M in Q3 2016.
67 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2022.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.