PFMU
JAKK icon

Privium Fund Management (UK)’s Jakks Pacific JAKK Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-17,374
Closed -$313K – 83
2024
Q2 		$313K Sell
17,374
-39
-0.2% -$769 0.12% 127
2024
Q1 		$409K Buy
17,413
+8,614
+98% +$261K 0.2% 67
2023
Q4 		$313K Buy
+8,799
New +$227K 0.21% 61

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Privium Fund Management (UK)'s JAKK Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Jakks Pacific (JAKK) in Q3 2024, closing a stake of 17,374 shares — an estimated $313K sold.

Privium Fund Management (UK) first reported a position in JAKK in Q4 2023 and held it in 3 quarters. The position peaked at $409K in Q1 2024. 85 funds tracked by Wall St. Rank hold JAKK as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Jakks Pacific position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 17,374 Jakks Pacific shares in Q3 2024, an estimated $313K.
  • Privium Fund Management (UK) first reported a position in Jakks Pacific in Q4 2023 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Jakks Pacific position peaked at $409K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.