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Quadrant Capital Group’s Jakks Pacific JAKK Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-115
Closed -$2.84K – 2740
2024
Q1 		$2.84K Sell
115
-50
-30% -$1.51K ﹤0.01% 2437
2023
Q4 		$5.87K Buy
+165
New +$4.27K ﹤0.01% 2229

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's JAKK Position: Q2 2024 in Review

Quadrant Capital Group sold out of Jakks Pacific (JAKK) in Q2 2024, closing a stake of 115 shares — an estimated $2.84K sold.

Quadrant Capital Group first reported a position in JAKK in Q4 2023 and held it in 2 quarters. The position peaked at $5.87K in Q4 2023. 86 funds tracked by Wall St. Rank hold JAKK as of Q2 2024.

  • Quadrant Capital Group reported no remaining Jakks Pacific position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 115 Jakks Pacific shares in Q2 2024, an estimated $2.84K.
  • Quadrant Capital Group first reported a position in Jakks Pacific in Q4 2023 and held it in 2 quarters.
  • Quadrant Capital Group's Jakks Pacific position peaked at $5.87K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.