Martin Whitman - Third Avenue Management
Holding/activity history for Jakks Pacific, Inc. (JAKK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q3 | 267,038 | 0.02 | Reduce 78.17% | 0.23 | $4.49 | $1,199,000 | SEC |
| 2013 Q2 | 1,223,043 | 0.29 | Add 12.69% | 0.03 | $11.25 | $13,759,000 | SEC |
| 2012 Q2 | 1,085,314 | 0.00 | Add 25.15% | $16.01 | $17,376,000 | SEC | |
| 2012 Q1 | 867,234 | 0.43 | $17.45 | $15,133,000 | SEC | ||
| 2011 Q4 | 867,234 | 0.38 | Reduce 8.86% | 0.05 | $14.11 | $12,237,000 | SEC |
| 2011 Q3 | 951,515 | 0.55 | Reduce 39.84% | 0.28 | $18.95 | $18,031,000 | SEC |
| 2011 Q2 | 1,581,563 | 0.70 | Add 21.40% | 0.12 | $18.41 | $29,117,000 | SEC |
| 2011 Q1 | 1,302,754 | 0.55 | Add 5.65% | 0.03 | $19.35 | $25,208,000 | SEC |
| 2010 Q4 | 1,233,127 | 0.50 | Reduce 19.30% | 0.12 | $18.22 | $22,468,000 | SEC |
| 2010 Q3 | 1,528,019 | 0.63 | Reduce 1.38% | <0.01 | $17.64 | $26,954,000 | SEC |
| 2010 Q2 | 1,549,335 | 0.58 | Reduce 4.59% | 0.02 | $14.38 | $22,279,000 | SEC |
| 2010 Q1 | 1,623,935 | 0.45 | Add 0.12% | <0.01 | $13.05 | $21,192,000 | SEC |
| 2009 Q4 | 1,621,960 | 0.43 | Add 8.23% | 0.03 | $12.12 | $19,658,000 | SEC |
| 2009 Q3 | 1,498,560 | 0.46 | Add 0.02% | <0.01 | $14.32 | $21,459,000 | SEC |
| 2009 Q2 | 1,498,255 | 0.50 | Add 24.17% | 0.10 | $12.83 | $19,223,000 | SEC |
| 2009 Q1 | 1,206,635 | 0.45 | Buy | 0.45 | $12.35 | $14,902,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2008 Q2 | 28,223 | 0.32 | Reduce 50.85% | 0.26 | $45,766.15 | $1,291,658,000 | SEC |
| 2008 Q1 | 57,419 | 0.51 | Reduce 9.46% | 0.13 | $36,271.34 | $2,082,664,000 | SEC |
| 2007 Q4 | 63,417 | 1.41 | Reduce 21.98% | 0.19 | $10,817.68 | $686,025,000 | SEC |
| 2007 Q3 | 81,278 | 0.86 | Reduce 4.95% | 0.04 | $37,439.17 | $3,042,981,000 | SEC |
| 2007 Q2 | 85,507 | 0.81 | Reduce 2.45% | 0.03 | $35,536.75 | $3,038,641,000 | SEC |
| 2007 Q1 | 87,657 | 1.09 | Add 0.39% | <0.01 | $41,840.83 | $3,667,642,000 | SEC |
| 2006 Q4 | 87,315 | 0.95 | Buy | 0.95 | $45,787.56 | $3,997,941,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2005 Q4 | 80,478 | 1.22 | Add 29.71% | 0.28 | $47,755.73 | $3,843,286,000 | SEC |
| 2005 Q3 | 62,045 | 1.25 | Reduce 11.92% | 0.19 | $61,614.23 | $3,822,855,000 | SEC |
| 2005 Q2 | 70,440 | 1.60 | Reduce 10.34% | 0.18 | $52,055.95 | $3,666,821,000 | SEC |
| 2005 Q1 | 78,567 | 1.71 | Add 75.64% | 0.74 | $46,576.44 | $3,659,371,000 | SEC |
| 2004 Q4 | 44,731 | 0.58 | $8,238,854,071.72 | $368,532,181,482,000 | SEC |