John Rogers - Ariel Investments
Holding/activity history for JAKKS Pacific, Inc. (JAKK)
← All JAKK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $44.50–117.50 · VW $65.60i | SEC | |
| 2013 Q2 | 77,519 | 0.17 | Add 96.16% | 0.08 | $94.60–113.50 · VW $105.30i | $8,721,000 | SEC |
| 2013 Q1 | 39,519 | 0.08 | Add 103.42% | 0.04 | $100.00–136.70 · VW $118.37i | $4,146,000 | SEC |
| 2012 Q4 | 19,427 | 0.06 | Add 41.25% | 0.02 | $118.30–142.40 · VW $128.93i | $2,432,000 | SEC |
| 2012 Q3 | 13,754 | 0.05 | Add 53.40% | 0.02 | $140.10–167.40 · VW $157.76i | $2,004,000 | SEC |
| 2012 Q2 | 8,966 | 0.04 | Add 10.20% | <0.01 | $151.00–193.90 · VW $177.39i | $1,435,000 | SEC |
| 2012 Q1 | 8,136 | 0.03 | $174.50 | $1,420,000 | SEC | ||
| 2011 Q4 | 8,136 | 0.03 | Add 7.46% | <0.01 | $134.50–197.60 · VW $175.22i | $1,148,000 | SEC |
| 2011 Q3 | 7,571 | 0.05 | Reduce 0.18% | <0.01 | $140.10–203.70 · VW $176.34i | $1,435,000 | SEC |
| 2011 Q2 | 7,585 | 0.03 | Reduce 12.41% | <0.01 | $174.60–212.10 · VW $195.82i | $1,396,000 | SEC |
| 2011 Q1 | 8,660 | 0.04 | Add 5.74% | <0.01 | $165.80–194.60 · VW $181.45i | $1,675,613,000 | SEC |
| 2010 Q4 | 8,190 | 0.03 | Reduce 4.08% | <0.01 | $172.60–199.60 · VW $188.61i | $1,492,127,000 | SEC |
| 2010 Q3 | 8,538 | 0.04 | Add 422.20% | 0.03 | $131.70–180.40 · VW $155.28i | $1,506,103,000 | SEC |
| 2010 Q2 | 1,635 | <0.01 | Buy | <0.01 | $131.10–167.40 · VW $147.16i | $235,041,000 | SEC |