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Park West Asset Management’s Jakks Pacific JAKK Stock Holding History

Park West Asset 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
-126,106
Closed -$8.95M – 49
2014
Q3 		$8.95M Buy
126,106
+4,676
+4% +$330K 1.32% 25
2014
Q2 		$9.4M Buy
121,430
+74,788
+160% +$6.1M 1.23% 24
2014
Q1 		$3.37M Buy
+46,642
New +$3.06M 0.38% 51

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Park West Asset Management's JAKK Position: Q4 2014 in Review

Park West Asset Management sold out of Jakks Pacific (JAKK) in Q4 2014, closing a stake of 126,106 shares — an estimated $8.95M sold.

Park West Asset Management first reported a position in JAKK in Q1 2014 and held it in 3 quarters. The position peaked at $9.4M in Q2 2014. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2014.

  • Park West Asset Management reported no remaining Jakks Pacific position as of Q4 2014 after selling out during the quarter.
  • Park West Asset Management sold 126,106 Jakks Pacific shares in Q4 2014, an estimated $8.95M.
  • Park West Asset Management first reported a position in Jakks Pacific in Q1 2014 and held it in 3 quarters.
  • Park West Asset Management's Jakks Pacific position peaked at $9.4M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.