Benefit Street Partners’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,476,524
| Closed | -$18.7M | – | 16 |
|
|
2022
Q2 | $18.7M | Hold |
1,476,524
| – | – | 11.14% | 2 |
|
|
2022
Q1 | $20.7M | Hold |
1,476,524
| – | – | 3.84% | 3 |
|
|
2021
Q4 | $15M | Buy |
1,476,524
+119,884
| +9% | +$1.22M | 4.97% | 4 |
|
|
2021
Q3 | $16.1M | Buy |
1,356,640
+1,069,600
| +373% | +$12.7M | 6.09% | 3 |
|
|
2021
Q2 | $3.16M | Hold |
287,040
| – | – | 1.2% | 17 |
|
|
2021
Q1 | $2.05M | Buy |
287,040
+1
| +0% | +$7 | 0.29% | 19 |
|
|
2020
Q4 | $1.43M | Hold |
287,039
| – | – | 0.21% | 20 |
|
|
2020
Q3 | $1.09M | Buy |
287,039
+175,074
| +156% | +$665K | 0.54% | 17 |
|
|
2020
Q2 | $918K | Hold |
111,965
| – | – | 0.23% | 18 |
|
|
2020
Q1 | $391K | Hold |
111,965
| – | – | 0.23% | 17 |
|
|
2019
Q4 | $1.15M | Hold |
111,965
| – | – | 0.55% | 14 |
|
|
2019
Q3 | $957K | Buy |
+111,965
| New | +$957K | 0.24% | 20 |
|