Position in JAKK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,543
+$2,328 QoQ
Shares Held
367
+17.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 104 holders
Holding Since
Dec 2020
22 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, 2026FIFTH THIRD BANCORP holds $25,972,649 across 15 Leisure names. JAKK ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
82,582 | $6,820,447 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
136,817 | $5,587,606 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
27,290 | $3,234,683 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
61,791 | $3,223,636 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
51,621 | $2,464,386 | |
| 6 | YETI |
YETI Holdings, Inc.
|
27,722 | $1,373,902 | |
| 7 | MAT |
Mattel Inc /De/
|
96,236 | $1,335,755 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
36,378 | $774,851 |
All Filings in JAKK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,543 | 367 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,215 | 312 | Shares | Defined | 2026-05-01 | |
| 2025-09-30 | $38,621 | 2,062 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $42,848 | 2,062 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $50,869 | 2,062 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $58,045 | 2,062 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $52,622 | 2,062 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $36,930 | 2,062 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $50,931 | 2,062 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $73,304 | 2,062 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $38,332 | 2,062 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $41,178 | 2,062 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $35,672 | 2,062 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $36,064 | 2,062 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $39,858 | 2,062 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $26,104 | 2,062 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $28,929 | 2,062 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $20,949 | 2,062 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $24,496 | 2,062 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $22,682 | 2,062 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,702 | 2,062 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,268 | 2,062 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||