Crestline Management’s Mattel MAT Stock Holding History

Crestline 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
2022 Q3	–	Sell	-45,000	Closed	-$1M	–	244
2022 Q2	$1M	Buy	+45,000	New	+$1.06M	0.13%	122

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Crestline Management's MAT Position: Q3 2022 in Review

Crestline Management sold out of Mattel (MAT) in Q3 2022, closing a stake of 45,000 shares — an estimated $1M sold.

Crestline Management first reported a position in MAT in Q2 2022 and held it in 1 quarter. The position peaked at $1M in Q2 2022. 374 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

Crestline Management reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 45,000 Mattel shares in Q3 2022, an estimated $1M.
Crestline Management first reported a position in Mattel in Q2 2022 and held it in 1 quarter.
Crestline Management's Mattel position peaked at $1M in Q2 2022.
374 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.