Position in JAKK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,376
-$1,560 QoQ
Shares Held
188
-36.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 105 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $5,886,029 across 20 Leisure names. JAKK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
56,678 | $1,917,983 | |
| 2 | YETI |
YETI Holdings, Inc.
|
34,240 | $1,696,934 | |
| 3 | HAS |
Hasbro, Inc.
|
17,641 | $1,456,970 | |
| 4 | CALY |
Callaway Golf Co
|
24,086 | $452,575 | |
| 5 | MAT |
Mattel Inc /De/
|
8,538 | $118,507 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
2,811 | $114,801 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,459 | $44,082 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
521 | $27,180 |
All Filings in JAKK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,376 | 188 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,936 | 298 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,777 | 520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,518 | 615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,779 | 230 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,453 | 140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,206 | 256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $638 | 25 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||