Cunning Capital Partners’s Mattel MAT Stock Holding History

Cunning Capital Partners’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	-89,700	Closed	-$1.98M	–	89
2023 Q3	$1.98M	Buy	+89,700	New	+$1.92M	1.3%	21
2023 Q2	–	Sell	-89,700	Closed	-$1.62M	–	35
2023 Q1	$1.65M	Hold	89,700	–	–	1.12%	45
2022 Q4	$1.6M	Buy	89,700 +22,065	+33%	+$400K	1.13%	33
2022 Q3	$1.28M	Hold	67,635	–	–	1.02%	58
2022 Q2	$1.51M	Sell	67,635 -193,765	-74%	-$4.58M	1.16%	34
2022 Q1	$5.81M	Buy	+261,400	New	+$5.98M	4%	15

Other funds holding MAT

EIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cunning Capital Partners's MAT Position: Q4 2023 in Review

Cunning Capital Partners sold out of Mattel (MAT) in Q4 2023, closing a stake of 89,700 shares — an estimated $1.98M sold.

Cunning Capital Partners first reported a position in MAT in Q1 2022 and held it in 6 quarters. The position peaked at $5.81M in Q1 2022. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

Cunning Capital Partners reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
Cunning Capital Partners sold 89,700 Mattel shares in Q4 2023, an estimated $1.98M.
Cunning Capital Partners first reported a position in Mattel in Q1 2022 and held it in 6 quarters.
Cunning Capital Partners's Mattel position peaked at $5.81M in Q1 2022.
375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

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