Stone Ridge Asset Management’s Jakks Pacific JAKK Stock Holding History

Stone Ridge 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
2018 Q2	–	Sell	-1,166	Closed	-$24K	–	1288
2018 Q1	$24K	Sell	1,166 -1,851	-61%	-$43.8K	﹤0.01%	1334
2017 Q4	$71K	Buy	+3,017	New	+$83.7K	﹤0.01%	1340

Other funds holding JAKK

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Stone Ridge Asset Management's JAKK Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Jakks Pacific (JAKK) in Q2 2018, closing a stake of 1,166 shares — an estimated $24K sold.

Stone Ridge Asset Management first reported a position in JAKK in Q4 2017 and held it in 2 quarters. The position peaked at $71K in Q4 2017. 43 funds tracked by Wall St. Rank hold JAKK as of Q2 2018.

Stone Ridge Asset Management reported no remaining Jakks Pacific position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 1,166 Jakks Pacific shares in Q2 2018, an estimated $24K.
Stone Ridge Asset Management first reported a position in Jakks Pacific in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Jakks Pacific position peaked at $71K in Q4 2017.
43 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.