Portolan Capital Management’s Jakks Pacific JAKK Stock Holding History

Portolan Capital Management’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 Q4	–	Sell	-109,203	Closed	-$2.79M	–	146
2024 Q3	$2.79M	Buy	+109,203	New	+$2.4M	0.2%	113
2023 Q3	–	Sell	-241,419	Closed	-$4.82M	–	133
2023 Q2	$4.82M	Buy	241,419 +209,803	+664%	+$4.54M	0.43%	69
2023 Q1	$547K	Sell	31,616 -83,189	-72%	-$1.56M	0.05%	136
2022 Q4	$2.01M	Sell	114,805 -182	-0.2%	-$3.32K	0.2%	113
2022 Q3	$2.22M	Sell	114,987 -13,807	-11%	-$284K	0.23%	111
2022 Q2	$1.63M	Buy	+128,794	New	+$1.7M	0.16%	116
2017 Q2	–	Sell	-15,327	Closed	-$843K	–	128
2017 Q1	$843K	Hold	15,327	–	–	0.11%	117
2016 Q4	$789K	Buy	+15,327	New	+$1.06M	0.11%	119

Other funds holding JAKK

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Portolan Capital Management's JAKK Position: Q4 2024 in Review

Portolan Capital Management sold out of Jakks Pacific (JAKK) in Q4 2024, closing a stake of 109,203 shares — an estimated $2.79M sold.

Portolan Capital Management first reported a position in JAKK in Q4 2016 and held it in 8 quarters. The position peaked at $4.82M in Q2 2023. 108 funds tracked by Wall St. Rank hold JAKK as of Q4 2024.

Portolan Capital Management reported no remaining Jakks Pacific position as of Q4 2024 after selling out during the quarter.
Portolan Capital Management sold 109,203 Jakks Pacific shares in Q4 2024, an estimated $2.79M.
Portolan Capital Management first reported a position in Jakks Pacific in Q4 2016 and held it in 8 quarters.
Portolan Capital Management's Jakks Pacific position peaked at $4.82M in Q2 2023.
108 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2024.

Based on Portolan Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.