Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

JAKKJAKK
24 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in JAKKS PAC INC

GEODE CAPITAL MANAGEMENT, LLC holds 246,307 shares of JAKK (JAKKS PAC INC), worth $5.7M as of 2026-Q2. The position was increased (+6.8% shares). JAKK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$5.7M

Current Shares

246,307

Total Value Change

+$5.7M

Total Shares Change

+233,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
246,307
+6.8%
$5.7M0.0%$23.28
29
2026-Q1
Increased
230,646
+3.9%
$4.6M0.0%$20.68
28
2025-Q4
Increased
222,015
+1.0%
$3.7M0.0%$16.75
27
2025-Q3
Increased
219,859
+1.2%
$4.1M0.0%$18.75
27
2025-Q2
Increased
217,187
+5.6%
$4.5M0.0%$19.93
28
2025-Q1
Increased
205,718
+3.1%
$5.1M0.0%$23.57
28
2024-Q4
Increased
199,606
+0.7%
$5.6M0.0%$25.82
27
2024-Q3
Increased
198,146
+6.9%
$5.1M0.0%$24.53
29
2024-Q2
Increased
185,337
+9.5%
$3.3M0.0%$17.03
29
2024-Q1
Increased
169,198
+4.2%
$4.2M0.0%$23.49
28
2023-Q4
Increased
162,322
+5.6%
$5.8M0.0%$33.81
29
2023-Q3
Increased
153,709
+0.7%
$2.9M0.0%$17.68
26
2023-Q2
Increased
152,697
+93.4%
$3M0.0%$19.01
42
2023-Q1
Increased
78,964
+5.7%
$1.4M0.0%$15.70
27
2022-Q4
Decreased
74,707
-1.0%
$1.3M0.0%$16.63
0
2022-Q3
Increased
75,435
+0.7%
$1.5M0.0%$18.10
26
2022-Q2
Increased
74,947
+7.7%
$948,0000.0%$12.27
27
2022-Q1
Increased
69,592
+12.5%
$976,0000.0%$13.78
28
2021-Q4
Increased
61,867
+19.1%
$628,0000.0%$9.89
29
2021-Q3
Increased
51,944
+4.1%
$617,0000.0%$12.08
25
2021-Q2
Decreased
49,911
-33.4%
$549,0000.0%$10.73
0
2021-Q1
Increased
74,934
+17.9%
$534,0000.0%$6.77
28
2020-Q4
Increased
63,546
+406.9%
$316,0000.0%$4.80
38
2020-Q3
New
12,535
-
$47,0000.0%$3.66
31

Other major holders of JAKK: Steward Partners Investment Advisory, LLC, BlackRock Finance, Inc., BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP

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