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Third Avenue Management’s Jakks Pacific JAKK Stock Holding History

Third Avenue 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
Q4 		– Sell
-26,704
Closed -$1.2M – 174
2013
Q3 		$1.2M Sell
26,704
-95,600
-78% -$6.2M 0.02% 140
2013
Q2 		$13.8M Buy
+122,304
New +$12.6M 0.27% 85

Other funds holding JAKK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

Third Avenue Management's JAKK Position: Q4 2013 in Review

Third Avenue Management sold out of Jakks Pacific (JAKK) in Q4 2013, closing a stake of 26,704 shares — an estimated $1.2M sold.

Third Avenue Management first reported a position in JAKK in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q2 2013. 98 funds tracked by Wall St. Rank hold JAKK as of Q4 2013.

  • Third Avenue Management reported no remaining Jakks Pacific position as of Q4 2013 after selling out during the quarter.
  • Third Avenue Management sold 26,704 Jakks Pacific shares in Q4 2013, an estimated $1.2M.
  • Third Avenue Management first reported a position in Jakks Pacific in Q2 2013 and held it in 2 quarters.
  • Third Avenue Management's Jakks Pacific position peaked at $13.8M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2013.

Based on Third Avenue Management's 13F filing for Q4 2013, filed 14 Feb 2014.