Position in JAKK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,842
+$1,456 QoQ
Shares Held
208
+22.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 105 holders
Holding Since
Mar 2024
5 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,904,319 across 20 Leisure names. JAKK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,386 | $2,757,346 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,173 | $1,477,303 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,813 | $807,543 | |
| 4 | MAT |
Mattel Inc /De/
|
20,523 | $284,856 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
5,443 | $259,848 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,842 | $252,604 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,570 | $226,485 | |
| 8 | CALY |
Callaway Golf Co
|
10,737 | $201,745 |
All Filings in JAKK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,842 | 208 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,386 | 170 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $202 | 12 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $543 | 29 | Shares | Defined | 2025-11-07 | |
| 2024-03-31 | $1,901 | 77 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||