Jakks Pacific (JAKK)

• Market cap: $276M
• 1 day: 0.49%
• 5 days: -3.54%
• 1 month: -7.95%
• 3 months: -11.69%
• 6 months: -3.62%
• Year to date: -11.69%
• 1 year: 5.53%
• 5 years: 570.00%
• 10 years: -63.81%
• Sector: Consumer Discretionary
• Industry: Games, Toys & Children’s Vehicles, Except Dolls & Bicycles

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

28% more funds holding

Funds holding: 85 [Q3] → 109 (+24) [Q4]

19% more capital invested

Capital invested by funds: $137M [Q3] → $163M (+$25.9M) [Q4]

4.35% more ownership

Funds ownership: 48.9% [Q3] → 53.26% (+4.35%) [Q4]

25% less call options, than puts

Call options by funds: $441K | Put options by funds: $586K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $40 61% upside
• Avg. target: $40 61% upside
• High target: $40 61% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Small Cap Consumer Research Eric Beder 21% 1-year accuracy 39 / 183 met price target	61% upside $40	Buy Reiterated	18 Mar 2025
Small Cap Consumer Research Eric Berg 0% 1-year accuracy 0 / 4 met price target	61% upside $40	Buy Reiterated	21 Feb 2025