Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588,425
-$167,778 QoQ
Shares Held
25,276
-33.4% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 105 holders
Holding Since
Sep 2020
23 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, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. JAKK ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in JAKK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,425 | 25,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $756,203 | 37,962 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $632,458 | 37,468 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $531,612 | 28,383 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $286,845 | 13,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $368,716 | 14,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $524,659 | 18,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $211,790 | 8,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $252,333 | 14,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $271,575 | 10,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,753 | 10,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,130 | 12,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $301,466 | 15,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,618 | 845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139 | 8 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,315 | 275 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $350 | 25 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $254,650 | 25,064 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $297,297 | 25,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $536,756 | 48,796 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $334 | 47 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $124 | 25 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $95 | 25 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||