Assenagon Asset Management
JAKK icon

Assenagon Asset Management’s Jakks Pacific JAKK Stock Holding History

Assenagon Asset Management’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,387
Closed -$375K – 1406
2022
Q3 		$375K Buy
+19,387
New +$399K ﹤0.01% 1155

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Assenagon Asset Management's JAKK Position: Q4 2022 in Review

Assenagon Asset Management sold out of Jakks Pacific (JAKK) in Q4 2022, closing a stake of 19,387 shares — an estimated $375K sold.

Assenagon Asset Management first reported a position in JAKK in Q3 2022 and held it in 1 quarter. The position peaked at $375K in Q3 2022. 67 funds tracked by Wall St. Rank hold JAKK as of Q4 2022.

  • Assenagon Asset Management reported no remaining Jakks Pacific position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 19,387 Jakks Pacific shares in Q4 2022, an estimated $375K.
  • Assenagon Asset Management first reported a position in Jakks Pacific in Q3 2022 and held it in 1 quarter.
  • Assenagon Asset Management's Jakks Pacific position peaked at $375K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.