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Royce & Associates’s Jakks Pacific JAKK Stock Holding History

Royce & Associates’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
-400
Closed -$28K – 1346
2014
Q3 		$28K Hold
400
– – ﹤0.01% 1373
2014
Q2 		$31K Buy
+400
New +$32.6K ﹤0.01% 1400
2014
Q1 		– Sell
-2,500
Closed -$168K – 1441
2013
Q4 		$168K Hold
2,500
– – ﹤0.01% 1317
2013
Q3 		$113K Buy
+2,500
New +$162K ﹤0.01% 1342

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's JAKK Position: Q4 2014 in Review

Royce & Associates sold out of Jakks Pacific (JAKK) in Q4 2014, closing a stake of 400 shares — an estimated $28K sold.

Royce & Associates first reported a position in JAKK in Q3 2013 and held it in 4 quarters. The position peaked at $168K in Q4 2013. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2014.

  • Royce & Associates reported no remaining Jakks Pacific position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 400 Jakks Pacific shares in Q4 2014, an estimated $28K.
  • Royce & Associates first reported a position in Jakks Pacific in Q3 2013 and held it in 4 quarters.
  • Royce & Associates's Jakks Pacific position peaked at $168K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.