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Intrinsic Edge Capital Management’s Mattel MAT Stock Holding History

Intrinsic Edge 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
2023
Q4 		– Sell
-130,000
Closed -$2.86M – 150
2023
Q3 		$2.86M Buy
+130,000
New +$2.78M 0.32% 83

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Intrinsic Edge Capital Management's MAT Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Mattel (MAT) in Q4 2023, closing a stake of 130,000 shares — an estimated $2.86M sold.

Intrinsic Edge Capital Management first reported a position in MAT in Q3 2023 and held it in 1 quarter. The position peaked at $2.86M in Q3 2023. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 130,000 Mattel shares in Q4 2023, an estimated $2.86M.
  • Intrinsic Edge Capital Management first reported a position in Mattel in Q3 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Mattel position peaked at $2.86M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.