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Cooper Creek Partners Management’s Mattel MAT Stock Holding History

Cooper Creek Partners 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
Q3 		– Sell
-1,481,236
Closed -$28.9M – 105
2023
Q2 		$28.9M Sell
1,481,236
-962,556
-39% -$17.4M 1.92% 18
2023
Q1 		$45M Buy
+2,443,792
New +$45.4M 3.16% 7
2022
Q2 		– Sell
-638,986
Closed -$14.2M – 126
2022
Q1 		$14.2M Buy
+638,986
New +$14.6M 1.46% 20

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooper Creek Partners Management's MAT Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of Mattel (MAT) in Q3 2023, closing a stake of 1,481,236 shares — an estimated $28.9M sold.

Cooper Creek Partners Management first reported a position in MAT in Q1 2022 and held it in 3 quarters. The position peaked at $45M in Q1 2023. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

  • Cooper Creek Partners Management reported no remaining Mattel position as of Q3 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,481,236 Mattel shares in Q3 2023, an estimated $28.9M.
  • Cooper Creek Partners Management first reported a position in Mattel in Q1 2022 and held it in 3 quarters.
  • Cooper Creek Partners Management's Mattel position peaked at $45M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.