Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
JAKKS Pacific Inc

JAKK

JAKKS Pacific Inc

JAKKS Pacific Inc historical holders

total: 3

Pzena Investment Management JAKKS Pacific Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q2 or earlier
Held for:
1+ quarters
Latest activity:
2013 Q3
Richard Pzena has been an institutional investor in JAKKS Pacific Inc (JAKK) since at least 2013 Q2. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. In our earliest available record from 2013 Q2, Pzena Investment Management held 137,162 shares of JAKK. Since at least 2013 Q2, Pzena Investment Management has made 1 more transaction in this position.

When did Richard Pzena exit their JAKK position?

Richard Pzena no longer holds JAKKS Pacific Inc (JAKK). They sold off their entire position in 2013 Q3, closing out an investment that began in 2013 Q2.

Estimated cost basis*

Weighted AVG buy price:
$112.50
Weighted AVG sell price:
$112.50

JAKK transactions history by Pzena Investment Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2013 Q3
0.00%
$112.50
-100% (-137,162.4)
2013 Q2
0.10%
$112.50
new or own*
* 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.
* 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.