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Blue Grotto Capital’s Mattel MAT Stock Holding History

Blue Grotto Capital’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
2024
Q1 		– Sell
-581,909
Closed -$11M – 32
2023
Q4 		$11M Sell
581,909
-36,491
-6% -$710K 2.41% 19
2023
Q3 		$13.6M Buy
+618,400
New +$13.2M 3.2% 15

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Blue Grotto Capital's MAT Position: Q1 2024 in Review

Blue Grotto Capital sold out of Mattel (MAT) in Q1 2024, closing a stake of 581,909 shares — an estimated $11M sold.

Blue Grotto Capital first reported a position in MAT in Q3 2023 and held it in 2 quarters. The position peaked at $13.6M in Q3 2023. 384 funds tracked by Wall St. Rank hold MAT as of Q1 2024.

  • Blue Grotto Capital reported no remaining Mattel position as of Q1 2024 after selling out during the quarter.
  • Blue Grotto Capital sold 581,909 Mattel shares in Q1 2024, an estimated $11M.
  • Blue Grotto Capital first reported a position in Mattel in Q3 2023 and held it in 2 quarters.
  • Blue Grotto Capital's Mattel position peaked at $13.6M in Q3 2023.
  • 384 funds tracked by Wall St. Rank held Mattel as of Q1 2024.

Based on Blue Grotto Capital's 13F filing for Q1 2024, filed 14 May 2024.