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Summit Global Investments’s Jakks Pacific JAKK Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-17,382
Closed -$311K – 545
2024
Q2 		$311K Sell
17,382
-182
-1% -$3.59K 0.02% 412
2024
Q1 		$434K Sell
17,564
-3,700
-17% -$112K 0.03% 348
2023
Q4 		$756K Buy
+21,264
New +$550K 0.05% 269

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
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

Summit Global Investments's JAKK Position: Q3 2024 in Review

Summit Global Investments sold out of Jakks Pacific (JAKK) in Q3 2024, closing a stake of 17,382 shares — an estimated $311K sold.

Summit Global Investments first reported a position in JAKK in Q4 2023 and held it in 3 quarters. The position peaked at $756K in Q4 2023. 85 funds tracked by Wall St. Rank hold JAKK as of Q3 2024.

  • Summit Global Investments reported no remaining Jakks Pacific position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 17,382 Jakks Pacific shares in Q3 2024, an estimated $311K.
  • Summit Global Investments first reported a position in Jakks Pacific in Q4 2023 and held it in 3 quarters.
  • Summit Global Investments's Jakks Pacific position peaked at $756K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.