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Hodges Capital Management’s Jakks Pacific JAKK Stock Holding History

Hodges 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
2014
Q4 		– Sell
-2,500
Closed -$177K – 295
2014
Q3 		$177K Buy
+2,500
New +$176K 0.01% 276

Other funds holding JAKK

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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hodges Capital Management's JAKK Position: Q4 2014 in Review

Hodges Capital Management sold out of Jakks Pacific (JAKK) in Q4 2014, closing a stake of 2,500 shares — an estimated $177K sold.

Hodges Capital Management first reported a position in JAKK in Q3 2014 and held it in 1 quarter. The position peaked at $177K in Q3 2014. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2014.

  • Hodges Capital Management reported no remaining Jakks Pacific position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 2,500 Jakks Pacific shares in Q4 2014, an estimated $177K.
  • Hodges Capital Management first reported a position in Jakks Pacific in Q3 2014 and held it in 1 quarter.
  • Hodges Capital Management's Jakks Pacific position peaked at $177K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.