Donald Smith & Co. JAKK trades
Donald G. Smith
Donald Smith & Co. JAKKS Pacific Inc stake
total: 237
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 205,481 JAKKS Pacific Inc (JAKK) shares with a market value of roughly $4.78M accounting for 0.08% of the overall portfolio. To date, the estimated cost basis is nearly $19.92 for "buy" trades and estimated average "sell" price is $23.28. Donald Smith & Co. first purchased JAKK in 2026 Q1, initially acquiring 220,381 shares. Since the initial investment in JAKKS Pacific Inc (JAKK), Donald Smith & Co. has made 1 more transaction.
When did Donald Smith & Co. buy JAKKS Pacific Inc (JAKK)?
Donald Smith & Co. first invested in JAKKS Pacific Inc (JAKK) in 2026 Q1 at the reported quarter-end price of $19.92 per share.
What's the cost basis of Donald Smith & Co.'s JAKK stake?
The estimated cost basis for JAKKS Pacific Inc (JAKK) stake is around $19.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.92
- Weighted AVG sell price:
- $23.28
Donald Smith & Co.'s historical trades in JAKKS Pacific Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.08%
|
205,481
|
$23.28
|
$4,783,598
|
-6.76% (-14,900)
|
-0.01%
|
|
2026 Q1
|
0.08%
|
220,381
|
$19.92
|
$4,389,990
|
new
|
+0.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.