TI
JAKK icon

Trexquant Investment’s Jakks Pacific JAKK Stock Holding History

Trexquant Investment’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
-15,070
Closed -$424K – 1713
2024
Q4 		$424K Buy
+15,070
New +$413K ﹤0.01% 1325
2023
Q4 		– Sell
-28,403
Closed -$528K – 1611
2023
Q3 		$528K Buy
+28,403
New +$542K 0.01% 991
2022
Q4 		– Sell
-18,028
Closed -$348K – 1554
2022
Q3 		$348K Buy
+18,028
New +$371K 0.01% 965
2017
Q2 		– Sell
-1,026
Closed -$56K – 966
2017
Q1 		$56K Buy
+1,026
New +$54.7K 0.01% 1045
2016
Q1 		– Sell
-4,160
Closed -$331K – 1039
2015
Q4 		$331K Buy
+4,160
New +$339K 0.03% 817
2015
Q3 		– Sell
-1,720
Closed -$170K – 1144
2015
Q2 		$170K Buy
+1,720
New +$132K 0.02% 935

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
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trexquant Investment's JAKK Position: Q1 2025 in Review

Trexquant Investment sold out of Jakks Pacific (JAKK) in Q1 2025, closing a stake of 15,070 shares — an estimated $424K sold.

Trexquant Investment first reported a position in JAKK in Q2 2015 and held it in 6 quarters. The position peaked at $528K in Q3 2023. 117 funds tracked by Wall St. Rank hold JAKK as of Q1 2025.

  • Trexquant Investment reported no remaining Jakks Pacific position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 15,070 Jakks Pacific shares in Q1 2025, an estimated $424K.
  • Trexquant Investment first reported a position in Jakks Pacific in Q2 2015 and held it in 6 quarters.
  • Trexquant Investment's Jakks Pacific position peaked at $528K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.