Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,067,023
+$1,181,456 QoQ
Shares Held
131,745
+39.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 105 holders
Holding Since
Mar 2021
17 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, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. JAKK ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in JAKK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,067,023 | 131,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,885,567 | 94,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,990,607 | 117,927 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,316,620 | 123,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $967,537 | 46,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $962,277 | 39,006 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,103,957 | 39,217 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $527,983 | 20,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $462,991 | 25,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $512,697 | 20,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $794,613 | 22,352 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $178,782 | 10,222 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $345,678 | 17,883 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $208,387 | 14,853 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $146,967 | 12,371 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $153,428 | 13,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $98,586 | 13,827 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||