PEAK6 Investments’s Mattel MAT Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-9,000	Closed	-$170K	–	4450
2023 Q4	$170K	Sell	9,000 -1,000	-10%	-$19.5K	﹤0.01%	3336
2023 Q3	$220K	Buy	+10,000	New	+$214K	﹤0.01%	3005
2023 Q1	–	Sell	-100,000	Closed	-$1.78M	–	4691
2022 Q4	$1.78M	Buy	+100,000	New	+$1.81M	0.01%	1427
2022 Q2	–	Sell	-21,800	Closed	-$484K	–	4772
2022 Q1	$484K	Sell	21,800 -8,200	-27%	-$187K	﹤0.01%	3173
2021 Q4	$647K	Buy	+30,000	New	+$629K	﹤0.01%	2984
2021 Q2	–	Sell	-4,200	Closed	-$84K	–	5479
2021 Q1	$84K	Sell	4,200 -88,900	-95%	-$1.72M	﹤0.01%	4354
2020 Q4	$1.63M	Buy	93,100 +63,100	+210%	+$930K	﹤0.01%	2033
2020 Q3	$351K	Buy	+30,000	New	+$333K	﹤0.01%	3117
2019 Q4	–	Sell	-50,000	Closed	-$570K	–	3765
2019 Q3	$570K	Buy	50,000 +35,000	+233%	+$400K	﹤0.01%	2183
2019 Q2	$168K	Buy	+15,000	New	+$176K	﹤0.01%	2940

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 International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PEAK6 Investments's MAT Position: Q3 2024 in Review

PEAK6 Investments sold out of Mattel (MAT) in Q3 2024, closing a stake of 4,186 shares — an estimated $68.1K sold.

PEAK6 Investments first reported a position in MAT in Q3 2018 and held it in 18 quarters. The position peaked at $2.21M in Q1 2021. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

PEAK6 Investments reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 4,186 Mattel shares in Q3 2024, an estimated $68.1K.
PEAK6 Investments first reported a position in Mattel in Q3 2018 and held it in 18 quarters.
PEAK6 Investments's Mattel position peaked at $2.21M in Q1 2021.
380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.