Alpine Global Management’s Mattel MAT Stock Holding History

Alpine Global Management’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,151	Closed	-$215K	–	182
2024 Q4	$215K	Buy	+12,151	New	+$230K	0.06%	120
2019 Q1	–	Sell	-142,339	Closed	-$1.42M	–	165
2018 Q4	$1.42M	Buy	+142,339	New	+$1.89M	0.36%	36
2015 Q3	–	Sell	-1,528	Closed	-$39K	–	506
2015 Q2	$39K	Buy	+1,528	New	+$40.2K	0.01%	835
2015 Q1	–	Sell	-7,922	Closed	-$245K	–	421
2014 Q4	$245K	Buy	+7,922	New	+$244K	0.04%	412

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Global Management's MAT Position: Q1 2025 in Review

Alpine Global Management sold out of Mattel (MAT) in Q1 2025, closing a stake of 12,151 shares — an estimated $215K sold.

Alpine Global Management first reported a position in MAT in Q4 2014 and held it in 4 quarters. The position peaked at $1.42M in Q4 2018. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

Alpine Global Management reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 12,151 Mattel shares in Q1 2025, an estimated $215K.
Alpine Global Management first reported a position in Mattel in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Mattel position peaked at $1.42M in Q4 2018.
448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.