TAM
JAKK icon

THB Asset Management’s Jakks Pacific JAKK Stock Holding History

THB 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
-66,951
Closed -$4.75M – 241
2014
Q3 		$4.75M Buy
66,951
+4,270
+7% +$301K 0.33% 124
2014
Q2 		$4.85M Buy
+62,681
New +$5.11M 0.3% 128

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

THB Asset Management's JAKK Position: Q4 2014 in Review

THB Asset Management sold out of Jakks Pacific (JAKK) in Q4 2014, closing a stake of 66,951 shares — an estimated $4.75M sold.

THB Asset Management first reported a position in JAKK in Q2 2014 and held it in 2 quarters. The position peaked at $4.85M in Q2 2014. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2014.

  • THB Asset Management reported no remaining Jakks Pacific position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 66,951 Jakks Pacific shares in Q4 2014, an estimated $4.75M.
  • THB Asset Management first reported a position in Jakks Pacific in Q2 2014 and held it in 2 quarters.
  • THB Asset Management's Jakks Pacific position peaked at $4.85M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.