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Lee Capital Holdings’s Mattel MAT Stock Holding History

Lee Capital Holdings’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
-80,000
Closed -$1.51M – 38
2022
Q3 		$1.51M Hold
80,000
– – 2.13% 15
2022
Q2 		$1.79M Buy
80,000
+10,000
+14% +$236K 1.4% 25
2022
Q1 		$1.55M Hold
70,000
– – 0.87% 36
2021
Q4 		$1.51M Buy
70,000
+15,000
+27% +$315K 0.79% 40
2021
Q3 		$1.02M Buy
+55,000
New +$1.14M 0.54% 47

Other funds holding MAT

Primecap Management
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
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
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee Capital Holdings's MAT Position: Q4 2022 in Review

Lee Capital Holdings sold out of Mattel (MAT) in Q4 2022, closing a stake of 80,000 shares — an estimated $1.51M sold.

Lee Capital Holdings first reported a position in MAT in Q3 2021 and held it in 5 quarters. The position peaked at $1.79M in Q2 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • Lee Capital Holdings reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • Lee Capital Holdings sold 80,000 Mattel shares in Q4 2022, an estimated $1.51M.
  • Lee Capital Holdings first reported a position in Mattel in Q3 2021 and held it in 5 quarters.
  • Lee Capital Holdings's Mattel position peaked at $1.79M in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Lee Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.