Position in JAKK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615,104
-$20,085 QoQ
Shares Held
26,422
-17.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 105 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. JAKK ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in JAKK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,104 | 26,422 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $635,189 | 31,887 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $544,463 | 32,255 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $317,304 | 16,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $260,788 | 12,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $551,077 | 22,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $431,707 | 15,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,894 | 8,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,109 | 8,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $339,500 | 13,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $490,126 | 13,787 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $169,224 | 9,103 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $224,801 | 11,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,700 | 5,474 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,502 | 1,401 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,914 | 306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,102 | 640 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,751 | 1,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,828 | 2,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,861 | 325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,764 | 1,524 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $17,579 | 3,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,351 | 882 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $4,689 | 13,399 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||