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Virtu Financial’s Jakks Pacific JAKK Stock Holding History

Virtu Financial’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
2019
Q2 		– Sell
-3,740
Closed -$37K – 1658
2019
Q1 		$37K Buy
+3,740
New +$63.5K ﹤0.01% 1243
2018
Q1 		– Sell
-6,328
Closed -$149K – 2276
2017
Q4 		$149K Buy
+6,328
New +$175K 0.01% 1790

Other funds holding JAKK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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

Virtu Financial's JAKK Position: Q2 2019 in Review

Virtu Financial sold out of Jakks Pacific (JAKK) in Q2 2019, closing a stake of 3,740 shares — an estimated $37K sold.

Virtu Financial first reported a position in JAKK in Q4 2017 and held it in 2 quarters. The position peaked at $149K in Q4 2017. 34 funds tracked by Wall St. Rank hold JAKK as of Q2 2019.

  • Virtu Financial reported no remaining Jakks Pacific position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 3,740 Jakks Pacific shares in Q2 2019, an estimated $37K.
  • Virtu Financial first reported a position in Jakks Pacific in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Jakks Pacific position peaked at $149K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.