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Element Capital Management’s Jakks Pacific JAKK Stock Holding History

Element Capital 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
2017
Q3 		– Sell
-9,447
Closed -$378K – 84
2017
Q2 		$378K Buy
+9,447
New +$431K 0.08% 49

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Bank of America
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SCA
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Daiwa Securities Group
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Vanguard Group
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WC
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Acadian Asset Management
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Element Capital Management's JAKK Position: Q3 2017 in Review

Element Capital Management sold out of Jakks Pacific (JAKK) in Q3 2017, closing a stake of 9,447 shares — an estimated $378K sold.

Element Capital Management first reported a position in JAKK in Q2 2017 and held it in 1 quarter. The position peaked at $378K in Q2 2017. 58 funds tracked by Wall St. Rank hold JAKK as of Q3 2017.

  • Element Capital Management reported no remaining Jakks Pacific position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 9,447 Jakks Pacific shares in Q3 2017, an estimated $378K.
  • Element Capital Management first reported a position in Jakks Pacific in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Jakks Pacific position peaked at $378K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.