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STALEY CAPITAL ADVISERS’s Jakks Pacific JAKK Stock Holding History

STALEY CAPITAL ADVISERS’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
2020
Q2 		– Sell
-94,510
Closed -$330K – 161
2020
Q1 		$330K Hold
94,510
– – 0.03% 115
2019
Q4 		$973K Sell
94,510
-1,050
-1% -$9.32K 0.07% 100
2019
Q3 		$817K Hold
95,560
– – 0.06% 100
2019
Q2 		$669K Sell
95,560
-12,000
-11% -$106K 0.05% 105
2019
Q1 		$1.09M Hold
107,560
– – 0.08% 83
2018
Q4 		$1.58M Hold
107,560
– – 0.13% 67
2018
Q3 		$2.74M Hold
107,560
– – 0.19% 53
2018
Q2 		$3.52M Hold
107,560
– – 0.27% 49
2018
Q1 		$2.26M Hold
107,560
– – 0.18% 52
2017
Q4 		$2.53M Hold
107,560
– – 0.2% 55
2017
Q3 		$3.23M Buy
107,560
+750
+0.7% +$25.4K 0.26% 51
2017
Q2 		$4.27M Hold
106,810
– – 0.36% 47
2017
Q1 		$5.88M Buy
106,810
+5,000
+5% +$266K 0.53% 42
2016
Q4 		$5.24M Hold
101,810
– – 0.5% 41
2016
Q3 		$8.8M Hold
101,810
– – 0.88% 38
2016
Q2 		$8.05M Hold
101,810
– – 0.84% 39
2016
Q1 		$7.58M Buy
101,810
+560
+0.6% +$40.2K 0.82% 39
2015
Q4 		$8.06M Hold
101,250
– – 0.93% 35
2015
Q3 		$8.63M Hold
101,250
– – 1.05% 35
2015
Q2 		$10M Hold
101,250
– – 1.12% 37
2015
Q1 		$6.92M Hold
101,250
– – 0.8% 38
2014
Q4 		$6.88M Buy
101,250
+2,250
+2% +$158K 0.8% 38
2014
Q3 		$7.03M Buy
99,000
+250
+0.3% +$17.6K 0.84% 38
2014
Q2 		$7.64M Hold
98,750
– – 0.91% 38
2014
Q1 		$7.13M Buy
98,750
+19,750
+25% +$1.29M 0.9% 41
2013
Q4 		$5.31M Buy
79,000
+9,000
+13% +$540K 0.72% 42
2013
Q3 		$3.15M Buy
+70,000
New +$4.54M 0.48% 44

Other funds holding JAKK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return

STALEY CAPITAL ADVISERS's JAKK Position: Q2 2020 in Review

STALEY CAPITAL ADVISERS sold out of Jakks Pacific (JAKK) in Q2 2020, closing a stake of 94,510 shares — an estimated $330K sold.

STALEY CAPITAL ADVISERS first reported a position in JAKK in Q3 2013 and held it in 27 quarters. The position peaked at $10M in Q2 2015. 29 funds tracked by Wall St. Rank hold JAKK as of Q2 2020.

  • STALEY CAPITAL ADVISERS reported no remaining Jakks Pacific position as of Q2 2020 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 94,510 Jakks Pacific shares in Q2 2020, an estimated $330K.
  • STALEY CAPITAL ADVISERS first reported a position in Jakks Pacific in Q3 2013 and held it in 27 quarters.
  • STALEY CAPITAL ADVISERS's Jakks Pacific position peaked at $10M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.