Driehaus Capital Management’s Mattel MAT Stock Holding History

Driehaus Capital 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 Q4	–	Sell	-461,364	Closed	-$8.74M	–	385
2022 Q3	$8.74M	Sell	461,364 -492,113	-52%	-$11M	0.13%	213
2022 Q2	$21.3M	Buy	953,477 +200,592	+27%	+$4.74M	0.34%	94
2022 Q1	$16.7M	Buy	+752,885	New	+$17.2M	0.21%	161
2016 Q4	–	Sell	-56,057	Closed	-$1.7M	–	606
2016 Q3	$1.7M	Buy	56,057 +44,582	+389%	+$1.46M	0.06%	291
2016 Q2	$359K	Sell	11,475 -48,053	-81%	-$1.52M	0.01%	460
2016 Q1	$2M	Buy	59,528 +16,630	+39%	+$505K	0.06%	283
2015 Q4	$1.17M	Buy	+42,898	New	+$1.06M	0.04%	371
2013 Q3	–	Sell	-63,973	Closed	-$2.9M	–	486
2013 Q2	$2.9M	Buy	+63,973	New	+$2.86M	0.13%	223

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 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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management's MAT Position: Q4 2022 in Review

Driehaus Capital Management sold out of Mattel (MAT) in Q4 2022, closing a stake of 461,364 shares — an estimated $8.74M sold.

Driehaus Capital Management first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $21.3M in Q2 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

Driehaus Capital Management reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
Driehaus Capital Management sold 461,364 Mattel shares in Q4 2022, an estimated $8.74M.
Driehaus Capital Management first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
Driehaus Capital Management's Mattel position peaked at $21.3M in Q2 2022.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.