Martin Whitman - Third Avenue Management
Holding/activity history for Jakks Pacific, Inc. (JAKK)
← All JAKK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $45.00–72.40 · VW $62.39i | SEC | |
| 2013 Q3 | 26,704 | 0.02 | Reduce 78.17% | 0.23 | $44.50–117.50 · VW $65.60i | $1,199,000 | SEC |
| 2013 Q2 | 122,304 | 0.29 | Reduce 15.92% | 0.06 | $94.60–113.50 · VW $105.30i | $13,759,000 | SEC |
| 2013 Q1 | 145,469 | 0.36 | Reduce 0.85% | <0.01 | $100.00–136.70 · VW $118.37i | $15,260,000 | SEC |
| 2012 Q4 | 146,715 | 0.50 | Add 35.18% | 0.13 | $118.30–142.40 · VW $128.93i | $18,369,000 | SEC |
| 2012 Q2 | 108,531 | 0.00 | Add 25.15% | $151.00–193.90 · VW $177.39i | $17,376,000 | SEC | |
| 2012 Q1 | 86,723 | 0.43 | $174.50 | $15,133,000 | SEC | ||
| 2011 Q4 | 86,723 | 0.38 | Reduce 8.86% | 0.05 | $134.50–197.60 · VW $175.22i | $12,237,000 | SEC |
| 2011 Q3 | 95,152 | 0.55 | Reduce 39.84% | 0.28 | $140.10–203.70 · VW $176.34i | $18,031,000 | SEC |
| 2011 Q2 | 158,156 | 0.70 | Add 21.40% | 0.12 | $174.60–212.10 · VW $195.82i | $29,117,000 | SEC |
| 2011 Q1 | 130,275 | 0.55 | Add 5.65% | 0.03 | $165.80–194.60 · VW $181.45i | $25,208,000 | SEC |
| 2010 Q4 | 123,313 | 0.50 | Reduce 19.30% | 0.12 | $172.60–199.60 · VW $188.61i | $22,468,000 | SEC |
| 2010 Q3 | 152,802 | 0.63 | Reduce 1.38% | <0.01 | $131.70–180.40 · VW $155.28i | $26,954,000 | SEC |
| 2010 Q2 | 154,934 | 0.58 | Reduce 4.59% | 0.02 | $131.10–167.40 · VW $147.16i | $22,279,000 | SEC |
| 2010 Q1 | 162,394 | 0.45 | Add 0.12% | <0.01 | $108.00–144.10 · VW $121.70i | $21,192,000 | SEC |
| 2009 Q4 | 162,196 | 0.43 | Add 8.23% | 0.03 | $109.90–162.60 · VW $129.68i | $19,658,000 | SEC |
| 2009 Q3 | 149,856 | 0.46 | Add 0.02% | <0.01 | $105.50–151.50 · VW $126.34i | $21,459,000 | SEC |
| 2009 Q2 | 149,826 | 0.50 | Add 24.17% | 0.10 | $106.60–142.40 · VW $126.95i | $19,223,000 | SEC |
| 2009 Q1 | 120,664 | 0.45 | Buy | 0.45 | $101.70–213.00 · VW $146.83i | $14,902,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | $154.60–259.90 · VW $205.83i | SEC | |
| 2008 Q2 | 2,822 | 0.32 | Reduce 50.85% | 0.26 | $216.50–305.50 · VW $242.73i | $1,291,658 | SEC |
| 2008 Q1 | 5,742 | 0.51 | Reduce 9.46% | 0.06 | $201.80–297.00 · VW $261.42i | $2,082,664 | SEC |
| 2007 Q4 | 6,342 | 0.66 | Reduce 21.97% | 0.19 | $231.20–284.80 · VW $258.27i | $2,686,025 | SEC |
| 2007 Q3 | 8,128 | 0.86 | Reduce 4.95% | 0.04 | $181.90–314.20 · VW $241.64i | $3,042,981,000 | SEC |
| 2007 Q2 | 8,551 | 0.81 | Reduce 2.45% | 0.03 | $235.80–289.30 · VW $261.73i | $3,038,641 | SEC |
| 2007 Q1 | 8,766 | 1.09 | Add 0.39% | <0.01 | $193.10–259.60 · VW $229.13i | $3,667,642,000 | SEC |
| 2006 Q4 | 8,732 | 0.95 | Buy | 0.95 | $171.70–233.80 · VW $212.55i | $3,997,941 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.10 | $152.60–202.40 · VW $170.95i | SEC | |
| 2006 Q2 | 8,314 | 1.10 | Reduce 16.69% | 0.19 | $170.60–285.00 · VW $214.89i | $4,138,406 | SEC |
| 2006 Q1 | 9,980 | 1.14 | Add 24.01% | 0.22 | $192.30–271.00 · VW $238.51i | $3,732,388 | SEC |
| 2005 Q4 | 8,048 | 1.22 | Add 29.70% | 0.28 | $148.00–233.50 · VW $194.39i | $3,843,286 | SEC |
| 2005 Q3 | 6,205 | 1.25 | Reduce 11.91% | 0.19 | $155.40–202.00 · VW $170.71i | $3,822,855 | SEC |
| 2005 Q2 | 7,044 | 1.60 | Reduce 10.35% | 0.18 | $183.80–224.90 · VW $200.45i | $3,666,821,000 | SEC |
| 2005 Q1 | 7,857 | 1.71 | Add 75.65% | 0.74 | $172.50–239.60 · VW $208.74i | $3,659,371,000 | SEC |
| 2004 Q4 | 4,473 | 0.58 | $82,388,540.70 | $368,532,181,482 | SEC |