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 Q3	–	Sell	-20,800	Closed	-$338K	–	3843
2024 Q2	$338K	Sell	20,800 -500	-2%	-$9.06K	﹤0.01%	2461
2024 Q1	$422K	Hold	21,300	–	–	﹤0.01%	2561
2023 Q4	$402K	Buy	+21,300	New	+$414K	﹤0.01%	2771
2023 Q3	–	Sell	-150,000	Closed	-$2.93M	–	4355
2023 Q2	$2.93M	Hold	150,000	–	–	0.01%	946
2023 Q1	$2.76M	Buy	150,000 +80,000	+114%	+$1.49M	0.01%	1063
2022 Q4	$1.25M	Sell	70,000 -50,000	-42%	-$907K	0.01%	1738
2022 Q3	$2.27M	Sell	120,000 -30,000	-20%	-$671K	0.01%	1443
2022 Q2	$2.93M	Buy	150,000 +80,000	+114%	+$1.89M	0.01%	947
2022 Q1	$1.55M	Hold	70,000	–	–	﹤0.01%	2092
2021 Q4	$1.51M	Sell	70,000 -13,300	-16%	-$279K	﹤0.01%	2172
2021 Q3	$1.55M	Buy	83,300 +13,300	+19%	+$276K	﹤0.01%	2204
2021 Q2	$1.41M	Hold	70,000	–	–	﹤0.01%	2237
2021 Q1	$1.39M	Sell	70,000 -230,000	-77%	-$4.45M	﹤0.01%	2245
2020 Q4	$5.24M	Sell	300,000 -50,000	-14%	-$737K	0.01%	1043
2020 Q3	$4.09M	Buy	350,000 +34,000	+11%	+$378K	0.01%	1099
2020 Q2	$3.06M	Buy	316,000 +216,000	+216%	+$1.96M	0.01%	1155
2020 Q1	$881K	Buy	100,000 +49,600	+98%	+$608K	0.01%	1626
2019 Q4	$683K	Sell	50,400 -310,500	-86%	-$3.68M	﹤0.01%	1767
2019 Q3	$4.11M	Buy	360,900 +353,300	+4,649%	+$4.04M	0.03%	797
2019 Q2	$85K	Buy	+7,600	New	+$89.3K	﹤0.01%	3211
2018 Q4	–	Sell	-38,300	Closed	-$601K	–	4381
2018 Q3	$601K	Buy	+38,300	New	+$613K	﹤0.01%	2406

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.