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Josh Resnick’s Mattel MAT Stock Holding History

Josh Resnick’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
-3,487,000
Closed -$76.8M – 31
2023
Q3 		$76.8M Buy
+3,487,000
New +$74.5M 2.61% 13
2019
Q4 		– Sell
-3,817,899
Closed -$43.5M – 29
2019
Q3 		$43.5M Sell
3,817,899
-1,594,305
-29% -$18.2M 2.48% 16
2019
Q2 		$60.7M Buy
+5,412,204
New +$63.6M 2.68% 16

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Josh Resnick's MAT Position: Q4 2023 in Review

Josh Resnick sold out of Mattel (MAT) in Q4 2023, closing a stake of 3,487,000 shares — an estimated $76.8M sold.

Josh Resnick first reported a position in MAT in Q2 2019 and held it in 3 quarters. The position peaked at $76.8M in Q3 2023. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Josh Resnick reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Josh Resnick sold 3,487,000 Mattel shares in Q4 2023, an estimated $76.8M.
  • Josh Resnick first reported a position in Mattel in Q2 2019 and held it in 3 quarters.
  • Josh Resnick's Mattel position peaked at $76.8M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

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