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Corton Capital’s Mattel MAT Stock Holding History

Corton 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
Q2 		– Sell
-11,049
Closed -$219K – 648
2024
Q1 		$219K Sell
11,049
-21,693
-66% -$411K 0.08% 388
2023
Q4 		$618K Buy
32,742
+18,167
+125% +$353K 0.2% 129
2023
Q3 		$321K Buy
+14,575
New +$311K 0.16% 183
2022
Q1 		– Sell
-18,794
Closed -$405K – 456
2021
Q4 		$405K Buy
+18,794
New +$394K 0.18% 119

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Corton Capital's MAT Position: Q2 2024 in Review

Corton Capital sold out of Mattel (MAT) in Q2 2024, closing a stake of 11,049 shares — an estimated $219K sold.

Corton Capital first reported a position in MAT in Q4 2021 and held it in 4 quarters. The position peaked at $618K in Q4 2023. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

  • Corton Capital reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 11,049 Mattel shares in Q2 2024, an estimated $219K.
  • Corton Capital first reported a position in Mattel in Q4 2021 and held it in 4 quarters.
  • Corton Capital's Mattel position peaked at $618K in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.