Petrus Trust Company’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,571	Closed	-$483K	–	616
2025 Q1	$483K	Buy	19,571 +7,358	+60%	+$182K	0.05%	212
2024 Q4	$344K	Buy	+12,213	New	+$344K	0.03%	382