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Soviero Asset Management’s Jakks Pacific JAKK Stock Holding History

Soviero Asset 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
Q2 		– Sell
-56,000
Closed -$1.38M – 45
2024
Q1 		$1.38M Buy
56,000
+36,000
+180% +$1.09M 0.8% 33
2023
Q4 		$711K Buy
+20,000
New +$517K 0.35% 32

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Vanguard Group
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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

Soviero Asset Management's JAKK Position: Q2 2024 in Review

Soviero Asset Management sold out of Jakks Pacific (JAKK) in Q2 2024, closing a stake of 56,000 shares — an estimated $1.38M sold.

Soviero Asset Management first reported a position in JAKK in Q4 2023 and held it in 2 quarters. The position peaked at $1.38M in Q1 2024. 86 funds tracked by Wall St. Rank hold JAKK as of Q2 2024.

  • Soviero Asset Management reported no remaining Jakks Pacific position as of Q2 2024 after selling out during the quarter.
  • Soviero Asset Management sold 56,000 Jakks Pacific shares in Q2 2024, an estimated $1.38M.
  • Soviero Asset Management first reported a position in Jakks Pacific in Q4 2023 and held it in 2 quarters.
  • Soviero Asset Management's Jakks Pacific position peaked at $1.38M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.