Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,198
+$49,567 QoQ
Shares Held
17,835
-2.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 105 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. JAKK ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in JAKK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,198 | 17,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $365,631 | 18,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $651,078 | 38,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $714,062 | 38,124 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $738,188 | 35,524 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $470,284 | 19,063 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $640,215 | 22,743 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $434,784 | 17,037 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $188,252 | 10,511 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $330,757 | 13,391 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $652,342 | 18,350 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $194,916 | 10,485 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $55,037 | 2,756 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $180,594 | 10,439 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,017 | 973 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,770 | 402 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $493 | 39 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $406 | 29 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||