Formula Growth’s Mattel MAT Stock Holding History

Formula Growth’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	-166,049	Closed	-$3.15M	–	139
2022 Q3	$3.15M	Buy	+166,049	New	+$3.71M	0.9%	46

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

Formula Growth's MAT Position: Q4 2022 in Review

Formula Growth sold out of Mattel (MAT) in Q4 2022, closing a stake of 166,049 shares — an estimated $3.15M sold.

Formula Growth first reported a position in MAT in Q3 2022 and held it in 1 quarter. The position peaked at $3.15M in Q3 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

Formula Growth reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
Formula Growth sold 166,049 Mattel shares in Q4 2022, an estimated $3.15M.
Formula Growth first reported a position in Mattel in Q3 2022 and held it in 1 quarter.
Formula Growth's Mattel position peaked at $3.15M in Q3 2022.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.