Huber Capital Management’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128,237	Closed	-$2.38M	–	101
2023 Q3	$2.38M	Buy	128,237 +42,768	+50%	+$817K	0.56%	45
2023 Q2	$1.71M	Sell	85,469 -23,917	-22%	-$518K	0.41%	56
2023 Q1	$1.89M	Sell	109,386 -35,760	-25%	-$670K	0.47%	51
2022 Q4	$2.54M	Sell	145,146 -14,622	-9%	-$267K	0.64%	45
2022 Q3	$3.09M	Sell	159,768 -95,384	-37%	-$1.96M	0.87%	37
2022 Q2	$3.23M	Sell	255,152 -18,215	-7%	-$241K	0.9%	33
2022 Q1	$3.83M	Sell	273,367 -166,289	-38%	-$2.03M	0.95%	32
2021 Q4	$4.47M	Buy	439,656 +33,210	+8%	+$371K	1.17%	27
2021 Q3	$4.83M	Buy	406,446 +242,354	+148%	+$3.06M	1.25%	28
2021 Q2	$1.8M	Buy	+164,092	New	+$1.5M	0.46%	55