Kovack Advisors’s Mattel MAT Stock Holding History

Kovack Advisors’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 Q1	–	Sell	-17	Closed	-$85	–	642
2022 Q4	$85	Buy	+17	New	+$308	﹤0.01%	564
2022 Q3	–	Sell	-25	Closed	-$2K	–	615
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	607
2022 Q1	$2K	Sell	25 -28	-53%	-$640	﹤0.01%	727
2021 Q4	$2K	Buy	53 +12	+29%	+$252	﹤0.01%	701
2021 Q3	$2K	Sell	41 -10	-20%	-$207	﹤0.01%	691
2021 Q2	$5K	Sell	51 -1	-2%	-$21	﹤0.01%	675
2021 Q1	$10K	Buy	52 +34	+189%	+$657	﹤0.01%	604
2020 Q4	$4K	Buy	+18	New	+$265	﹤0.01%	594
2016 Q2	–	Sell	-140	Closed	-$25K	–	290
2016 Q1	$25K	Buy	+140	New	+$4.25K	0.02%	225

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kovack Advisors's MAT Position: Q2 2023 in Review

Kovack Advisors sold out of Mattel (MAT) in Q2 2023, closing a stake of 14,358 shares — an estimated $264K sold.

Kovack Advisors first reported a position in MAT in Q1 2015 and held it in 30 quarters. The position peaked at $1.29M in Q1 2017. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

Kovack Advisors reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 14,358 Mattel shares in Q2 2023, an estimated $264K.
Kovack Advisors first reported a position in Mattel in Q1 2015 and held it in 30 quarters.
Kovack Advisors's Mattel position peaked at $1.29M in Q1 2017.
318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.