Pzena Investment Management
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Pzena Investment Management’s Jakks Pacific JAKK Stock Holding History

Pzena Investment 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
2013
Q3 		– Sell
-137,162
Closed -$15.4M – 133
2013
Q2 		$15.4M Buy
+137,162
New +$14.1M 0.1% 106

Other funds holding JAKK

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management's JAKK Position: Q3 2013 in Review

Pzena Investment Management sold out of Jakks Pacific (JAKK) in Q3 2013, closing a stake of 137,162 shares — an estimated $15.4M sold.

Pzena Investment Management first reported a position in JAKK in Q2 2013 and held it in 1 quarter. The position peaked at $15.4M in Q2 2013. 95 funds tracked by Wall St. Rank hold JAKK as of Q3 2013.

  • Pzena Investment Management reported no remaining Jakks Pacific position as of Q3 2013 after selling out during the quarter.
  • Pzena Investment Management sold 137,162 Jakks Pacific shares in Q3 2013, an estimated $15.4M.
  • Pzena Investment Management first reported a position in Jakks Pacific in Q2 2013 and held it in 1 quarter.
  • Pzena Investment Management's Jakks Pacific position peaked at $15.4M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2013.

Based on Pzena Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.