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Carlson Capital’s Mattel MAT Stock Holding History

Carlson 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
2023
Q4 		– Sell
-125,000
Closed -$2.75M – 143
2023
Q3 		$2.75M Sell
125,000
-425,000
-77% -$9.08M 0.21% 93
2023
Q2 		$10.7M Buy
550,000
+350,000
+175% +$6.32M 0.92% 29
2023
Q1 		$3.68M Sell
200,000
-557,451
-74% -$10.4M 0.35% 76
2022
Q4 		$13.5M Buy
757,451
+82,451
+12% +$1.49M 1.03% 23
2022
Q3 		$12.8M Buy
675,000
+100,000
+17% +$2.24M 0.96% 23
2022
Q2 		$12.8M Buy
575,000
+215,000
+60% +$5.08M 0.88% 27
2022
Q1 		$8M Buy
+360,000
New +$8.23M 0.55% 51
2020
Q1 		– Sell
-484,169
Closed -$6.56M – 266
2019
Q4 		$6.56M Sell
484,169
-351,831
-42% -$4.17M 0.12% 168
2019
Q3 		$9.52M Buy
+836,000
New +$9.56M 0.17% 138

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

Carlson Capital's MAT Position: Q4 2023 in Review

Carlson Capital sold out of Mattel (MAT) in Q4 2023, closing a stake of 125,000 shares — an estimated $2.75M sold.

Carlson Capital first reported a position in MAT in Q3 2019 and held it in 9 quarters. The position peaked at $13.5M in Q4 2022. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Carlson Capital reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 125,000 Mattel shares in Q4 2023, an estimated $2.75M.
  • Carlson Capital first reported a position in Mattel in Q3 2019 and held it in 9 quarters.
  • Carlson Capital's Mattel position peaked at $13.5M in Q4 2022.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.