Laurion Capital Management’s Mattel MAT Stock Holding History

Laurion 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
2020 Q4	–	Sell	-87,700	Closed	-$1.03M	–	831
2020 Q3	$1.03M	Buy	+87,700	New	+$974K	0.01%	429
2018 Q2	–	Sell	-97,538	Closed	-$1.28M	–	1471
2018 Q1	$1.28M	Buy	+97,538	New	+$1.52M	0.01%	759
2017 Q2	–	Sell	-23,300	Closed	-$597K	–	1763
2017 Q1	$597K	Buy	+23,300	New	+$624K	﹤0.01%	864
2016 Q4	–	Sell	-28,100	Closed	-$855K	–	1208
2016 Q3	$851K	Sell	28,100 -32,700	-54%	-$1.07M	0.01%	591
2016 Q2	$1.9M	Buy	60,800 +28,100	+86%	+$891K	0.03%	406
2016 Q1	$1.1M	Buy	+32,700	New	+$993K	0.02%	408
2015 Q4	–	Sell	-8,600	Closed	-$212K	–	981
2015 Q3	$181K	Buy	8,600 +3,200	+59%	+$74.9K	﹤0.01%	689
2015 Q2	$139K	Buy	+5,400	New	+$142K	﹤0.01%	575
2015 Q1	–	Sell	-9,200	Closed	-$244K	–	413
2014 Q4	$285K	Buy	+9,200	New	+$283K	0.01%	260
2014 Q1	–	Sell	-4,556	Closed	-$217K	–	281
2013 Q4	$217K	Sell	4,556 -504	-10%	-$22.5K	0.01%	193
2013 Q3	$212K	Buy	+5,060	New	+$216K	0.02%	154

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurion Capital Management's MAT Position: Q4 2020 in Review

Laurion Capital Management sold out of Mattel (MAT) in Q4 2020, closing a stake of 87,700 shares — an estimated $1.03M sold.

Laurion Capital Management first reported a position in MAT in Q3 2013 and held it in 11 quarters. The position peaked at $1.9M in Q2 2016. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

Laurion Capital Management reported no remaining Mattel position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 87,700 Mattel shares in Q4 2020, an estimated $1.03M.
Laurion Capital Management first reported a position in Mattel in Q3 2013 and held it in 11 quarters.
Laurion Capital Management's Mattel position peaked at $1.9M in Q2 2016.
316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.