Quinn Opportunity Partners’s Jakks Pacific JAKK Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-19,150	Closed	-$539K	–	426
2024 Q4	$539K	Hold	19,150	–	–	0.04%	255
2024 Q3	$489K	Sell	19,150 -2,000	-9%	-$44K	0.05%	197
2024 Q2	$379K	Hold	21,150	–	–	0.04%	197
2024 Q1	$522K	Sell	21,150 -3,500	-14%	-$106K	0.06%	170
2023 Q4	$876K	Sell	24,650 -3,502	-12%	-$90.5K	0.09%	130
2023 Q3	$523K	Hold	28,152	–	–	0.07%	160
2023 Q2	$562K	Sell	28,152 -6,380	-18%	-$138K	0.08%	137
2023 Q1	$597K	Hold	34,532	–	–	0.06%	156
2022 Q4	$604K	Buy	34,532 +10,122	+41%	+$185K	0.07%	124
2022 Q3	$472K	Buy	+24,410	New	+$502K	0.05%	133
2015 Q3	–	Sell	-1,700	Closed	-$168K	–	122
2015 Q2	$168K	Sell	1,700 -150	-8%	-$11.5K	0.08%	99
2015 Q1	$126K	Hold	1,850	–	–	0.07%	103
2014 Q4	$125K	Buy	+1,850	New	+$130K	0.06%	91

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

MCM

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

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

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

BAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quinn Opportunity Partners's JAKK Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Jakks Pacific (JAKK) in Q1 2025, closing a stake of 19,150 shares — an estimated $539K sold.

Quinn Opportunity Partners first reported a position in JAKK in Q4 2014 and held it in 13 quarters. The position peaked at $876K in Q4 2023. 117 funds tracked by Wall St. Rank hold JAKK as of Q1 2025.

Quinn Opportunity Partners reported no remaining Jakks Pacific position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 19,150 Jakks Pacific shares in Q1 2025, an estimated $539K.
Quinn Opportunity Partners first reported a position in Jakks Pacific in Q4 2014 and held it in 13 quarters.
Quinn Opportunity Partners's Jakks Pacific position peaked at $876K in Q4 2023.
117 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.