Position in JAKK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,315
+$88,591 QoQ
Shares Held
4,395
+537.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 104 holders
Holding Since
Mar 2020
20 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, 2026CITIGROUP INC holds $128,660,605 across 21 Leisure names. JAKK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
|
68,191 | $2,307,581 |
All Filings in JAKK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,315 | 4,395 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,724 | 689 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,147 | 305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,875 | 207 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $63,191 | 3,041 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $152,113 | 6,166 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $189,786 | 6,742 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $148,780 | 5,830 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,362 | 1,807 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,332 | 1,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,398 | 1,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74 | 4 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $106,320 | 5,324 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,697 | 1,890 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $344,727 | 19,710 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,422 | 384 | Shares | Defined | 2022-11-10 | |
| 2020-12-31 | $66,044 | 13,262 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,447 | 15,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,284 | 156,444 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $54,755 | 156,444 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||