MIK Capital LP’s Mattel MAT Stock Holding History

MIK Capital LP’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	-26,316	Closed	-$308K	–	66
2020 Q3	$308K	Buy	+26,316	New	+$292K	0.17%	26

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

MIK Capital LP's MAT Position: Q4 2020 in Review

MIK Capital LP sold out of Mattel (MAT) in Q4 2020, closing a stake of 26,316 shares — an estimated $308K sold.

MIK Capital LP first reported a position in MAT in Q3 2020 and held it in 1 quarter. The position peaked at $308K in Q3 2020. 316 funds tracked by Wall St. Rank hold MAT as of Q4 2020.

MIK Capital LP reported no remaining Mattel position as of Q4 2020 after selling out during the quarter.
MIK Capital LP sold 26,316 Mattel shares in Q4 2020, an estimated $308K.
MIK Capital LP first reported a position in Mattel in Q3 2020 and held it in 1 quarter.
MIK Capital LP's Mattel position peaked at $308K in Q3 2020.
316 funds tracked by Wall St. Rank held Mattel as of Q4 2020.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.