Baker Avenue Asset Management’s Mattel MAT Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-437	Closed	-$9.63K	–	1024
2023 Q3	$9.63K	Hold	437	–	–	﹤0.01%	777
2023 Q2	$8.54K	Hold	437	–	–	﹤0.01%	766
2023 Q1	$8.04K	Hold	437	–	–	﹤0.01%	796
2022 Q4	$7.8K	Buy	+437	New	+$7.92K	﹤0.01%	742
2018 Q4	–	Sell	-40,000	Closed	-$628K	–	266
2018 Q3	$628K	Buy	+40,000	New	+$640K	0.05%	187
2017 Q1	–	Sell	-57,969	Closed	-$1.6M	–	215
2016 Q4	$1.6M	Sell	57,969 -15,962	-22%	-$485K	0.22%	78
2016 Q3	$2.24M	Buy	+73,931	New	+$2.42M	0.32%	76

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baker Avenue Asset Management's MAT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Mattel (MAT) in Q4 2023, closing a stake of 437 shares — an estimated $9.63K sold.

Baker Avenue Asset Management first reported a position in MAT in Q3 2016 and held it in 7 quarters. The position peaked at $2.24M in Q3 2016. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

Baker Avenue Asset Management reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 437 Mattel shares in Q4 2023, an estimated $9.63K.
Baker Avenue Asset Management first reported a position in Mattel in Q3 2016 and held it in 7 quarters.
Baker Avenue Asset Management's Mattel position peaked at $2.24M in Q3 2016.
375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.