Number of Shares
195,498.00
Current Holdings Value*
$4.86 Mil
% of Portfolio
2.62%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-16.87%

Bastion Asset Management Inc.'s Jakks Pacific Inc Holding Summary

As of 2025-03-31, Bastion Asset Management Inc. held 195,498.00 shares of Jakks Pacific Inc(JAKK), totaling $4.86 Mil. This investment constitutes 2.62% of their stock portfolio, and Bastion Asset Management Inc. now holds 1.75% of the outstanding Jakks Pacific Inc(JAKK) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $28.29 for 72,035.00 shares. Based on historical transaction data and JAKK's current price of $20.78, Bastion Asset Management Inc.'s estimated gain on his JAKK holdings is $-1.24 Mil, reflecting a -16.87% gain to date.

Bastion Asset Management Inc. JAKK ($20.78) Holding Chart

Bastion Asset Management Inc. JAKK ($20.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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