Position in JAKK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,143
+$598 QoQ
Shares Held
178
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 105 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $1,664,921 across 14 Leisure names. JAKK ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
16,078 | $796,825 | |
| 2 | HAS |
Hasbro, Inc.
|
3,175 | $262,223 | |
| 3 | CALY |
Callaway Golf Co
|
7,641 | $143,574 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
788 | $93,401 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
1,862 | $88,891 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,806 | $73,757 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
1,365 | $62,844 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,600 | $45,184 |
All Filings in JAKK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,143 | 178 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,545 | 178 | Shares | Sole | 2026-04-07 | |
| 2025-06-30 | $166 | 8 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||