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Quadrature Capital’s Jakks Pacific JAKK Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-38,117
Closed -$1.36M – 1343
2023
Q4 		$1.36M Buy
+38,117
New +$985K 0.02% 358
2023
Q1 		– Sell
-26,419
Closed -$462K – 1047
2022
Q4 		$462K Sell
26,419
-43,926
-62% -$801K 0.01% 528
2022
Q3 		$1.35M Buy
+70,345
New +$1.45M 0.04% 324
2022
Q2 		– Sell
-47,847
Closed -$672K – 847
2022
Q1 		$672K Buy
+47,847
New +$584K 0.03% 338
2021
Q4 		– Sell
-33,689
Closed -$402K – 820
2021
Q3 		$402K Buy
33,689
+4,642
+16% +$58.7K 0.01% 432
2021
Q2 		$321K Buy
+29,047
New +$265K 0.01% 641

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's JAKK Position: Q1 2024 in Review

Quadrature Capital sold out of Jakks Pacific (JAKK) in Q1 2024, closing a stake of 38,117 shares — an estimated $1.36M sold.

Quadrature Capital first reported a position in JAKK in Q2 2021 and held it in 6 quarters. The position peaked at $1.36M in Q4 2023. 101 funds tracked by Wall St. Rank hold JAKK as of Q1 2024.

  • Quadrature Capital reported no remaining Jakks Pacific position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 38,117 Jakks Pacific shares in Q1 2024, an estimated $1.36M.
  • Quadrature Capital first reported a position in Jakks Pacific in Q2 2021 and held it in 6 quarters.
  • Quadrature Capital's Jakks Pacific position peaked at $1.36M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.