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Petrus Trust Company’s Jakks Pacific JAKK Stock Holding History

Petrus Trust 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
2025
Q2 		– Sell
-19,571
Closed -$483K – 616
2025
Q1 		$483K Buy
19,571
+7,358
+60% +$208K 0.05% 212
2024
Q4 		$344K Buy
+12,213
New +$335K 0.03% 382

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Petrus Trust Company's JAKK Position: Q2 2025 in Review

Petrus Trust Company sold out of Jakks Pacific (JAKK) in Q2 2025, closing a stake of 19,571 shares — an estimated $483K sold.

Petrus Trust Company first reported a position in JAKK in Q4 2024 and held it in 2 quarters. The position peaked at $483K in Q1 2025. 117 funds tracked by Wall St. Rank hold JAKK as of Q2 2025.

  • Petrus Trust Company reported no remaining Jakks Pacific position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 19,571 Jakks Pacific shares in Q2 2025, an estimated $483K.
  • Petrus Trust Company first reported a position in Jakks Pacific in Q4 2024 and held it in 2 quarters.
  • Petrus Trust Company's Jakks Pacific position peaked at $483K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.