Position in JAKK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,784
+$329,931 QoQ
Shares Held
22,800
+126.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 105 holders
Holding Since
Mar 2023
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, 2026GROUP ONE TRADING LLC holds $11,175,877 across 11 Leisure names. JAKK ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
787,534 | $4,654,325 | |
| 2 | AS |
Amer Sports, Inc.
|
94,395 | $3,194,326 | |
| 3 | FNKO |
Funko, Inc.
|
178,369 | $1,048,809 | |
| 4 | CALY |
Callaway Golf Co
|
51,436 | $966,482 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
11,156 | $582,008 | |
| 6 | JAKK |
Jakks Pacific Inc
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|
22,800 | $530,784 | |
| 7 | MAT |
Mattel Inc /De/
|
8,487 | $117,799 | |
| 8 | TRON |
Tron Inc.
|
29,672 | $47,771 |
All Filings in JAKK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,784 | 22,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,853 | 10,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,397 | 2,334 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $288,811 | 11,707 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $8,165 | 472 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||