Denver PWM’s Mattel MAT Stock Holding History

Denver PWM’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 Q4	–	Sell	-4,158	Closed	-$79.2K	–	240
2024 Q3	$79.2K	Sell	4,158 -169	-4%	-$3.11K	0.03%	89
2024 Q2	$70.4K	Buy	+4,327	New	+$78.4K	0.03%	112
2019 Q4	–	Sell	-2,899	Closed	-$33.1K	–	165
2019 Q3	$33.1K	Buy	+2,899	New	+$33.2K	0.02%	150

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Denver PWM's MAT Position: Q4 2024 in Review

Denver PWM sold out of Mattel (MAT) in Q4 2024, closing a stake of 4,158 shares — an estimated $79.2K sold.

Denver PWM first reported a position in MAT in Q3 2019 and held it in 3 quarters. The position peaked at $79.2K in Q3 2024. 421 funds tracked by Wall St. Rank hold MAT as of Q4 2024.

Denver PWM reported no remaining Mattel position as of Q4 2024 after selling out during the quarter.
Denver PWM sold 4,158 Mattel shares in Q4 2024, an estimated $79.2K.
Denver PWM first reported a position in Mattel in Q3 2019 and held it in 3 quarters.
Denver PWM's Mattel position peaked at $79.2K in Q3 2024.
421 funds tracked by Wall St. Rank held Mattel as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.