Y-Intercept (HK)’s Jakks Pacific JAKK Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-15,855	Closed	-$391K	–	1831
2025 Q1	$391K	Buy	+15,855	New	+$449K	0.03%	804
2024 Q2	–	Sell	-11,155	Closed	-$276K	–	1637
2024 Q1	$276K	Buy	+11,155	New	+$338K	0.02%	990

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

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

Y-Intercept (HK)'s JAKK Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Jakks Pacific (JAKK) in Q2 2025, closing a stake of 15,855 shares — an estimated $391K sold.

Y-Intercept (HK) first reported a position in JAKK in Q1 2024 and held it in 2 quarters. The position peaked at $391K in Q1 2025. 117 funds tracked by Wall St. Rank hold JAKK as of Q2 2025.

Y-Intercept (HK) reported no remaining Jakks Pacific position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 15,855 Jakks Pacific shares in Q2 2025, an estimated $391K.
Y-Intercept (HK) first reported a position in Jakks Pacific in Q1 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Jakks Pacific position peaked at $391K in Q1 2025.
117 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.