Huber Capital Management’s Jakks Pacific JAKK Stock Holding History

Huber 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
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

Other funds holding JAKK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Huber Capital Management's JAKK Position: Q4 2023 in Review

Huber Capital Management sold out of Jakks Pacific (JAKK) in Q4 2023, closing a stake of 128,237 shares — an estimated $2.38M sold.

Huber Capital Management first reported a position in JAKK in Q2 2021 and held it in 10 quarters. The position peaked at $4.83M in Q3 2021. 111 funds tracked by Wall St. Rank hold JAKK as of Q4 2023.

Huber Capital Management reported no remaining Jakks Pacific position as of Q4 2023 after selling out during the quarter.
Huber Capital Management sold 128,237 Jakks Pacific shares in Q4 2023, an estimated $2.38M.
Huber Capital Management first reported a position in Jakks Pacific in Q2 2021 and held it in 10 quarters.
Huber Capital Management's Jakks Pacific position peaked at $4.83M in Q3 2021.
111 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2023.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.