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Occudo Quantitative Strategies’s Jakks Pacific JAKK Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-27,319
Closed -$971K – 892
2023
Q4 		$971K Buy
+27,319
New +$706K 0.13% 211
2022
Q2 		– Sell
-13,815
Closed -$194K – 1257
2022
Q1 		$194K Sell
13,815
-1,956
-12% -$23.9K 0.02% 949
2021
Q4 		$160K Buy
+15,771
New +$176K 0.01% 920

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's JAKK Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Jakks Pacific (JAKK) in Q1 2024, closing a stake of 27,319 shares — an estimated $971K sold.

Occudo Quantitative Strategies first reported a position in JAKK in Q4 2021 and held it in 3 quarters. The position peaked at $971K in Q4 2023. 101 funds tracked by Wall St. Rank hold JAKK as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Jakks Pacific position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,319 Jakks Pacific shares in Q1 2024, an estimated $971K.
  • Occudo Quantitative Strategies first reported a position in Jakks Pacific in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Jakks Pacific position peaked at $971K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.