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Bosun Asset Management’s Mattel MAT Stock Holding History

Bosun 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
2024
Q2 		– Sell
-31,600
Closed -$626K – 183
2024
Q1 		$626K Sell
31,600
-2,500
-7% -$47.4K 0.36% 96
2023
Q4 		$644K Buy
+34,100
New +$663K 0.64% 43

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Bosun Asset Management's MAT Position: Q2 2024 in Review

Bosun Asset Management sold out of Mattel (MAT) in Q2 2024, closing a stake of 31,600 shares — an estimated $626K sold.

Bosun Asset Management first reported a position in MAT in Q4 2023 and held it in 2 quarters. The position peaked at $644K in Q4 2023. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

  • Bosun Asset Management reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 31,600 Mattel shares in Q2 2024, an estimated $626K.
  • Bosun Asset Management first reported a position in Mattel in Q4 2023 and held it in 2 quarters.
  • Bosun Asset Management's Mattel position peaked at $644K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.