Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,850
-$237,139 QoQ
Shares Held
28,430
-37.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 105 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JAKK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. JAKK ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
|
224,714 | $11,136,825 |
All Filings in JAKK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,850 | 28,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $898,989 | 45,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $871,767 | 51,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,957,621 | 104,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $756,184 | 36,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $991,782 | 40,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,113,727 | 110,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,646,295 | 64,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,346,455 | 75,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,564,745 | 63,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,231,203 | 34,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $643,827 | 34,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $443,993 | 22,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $721,980 | 41,733 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $514,660 | 29,426 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||