Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,374
+$123,600 QoQ
Shares Held
10,712
+69.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. JAKK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in JAKK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,374 | 10,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,774 | 6,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $219,625 | 13,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,368 | 8,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,382 | 7,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,545 | 6,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,881 | 6,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,474 | 5,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,352 | 5,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $133,528 | 5,406 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $144,724 | 4,071 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,585 | 5,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,878 | 6,053 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $69,251 | 4,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,739 | 4,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,576 | 4,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,767 | 5,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,918 | 4,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,184 | 4,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,522 | 4,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,356 | 5,396 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,473 | 5,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,871 | 5,396 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,481 | 5,390 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $44,125 | 53,812 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,832 | 53,811 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||