Scopus Asset Management’s Mattel MAT Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-1,050,000	Closed	-$19.3M	–	243
2023 Q1	$19.3M	Buy	+1,050,000	New	+$19.5M	0.46%	80
2022 Q3	–	Sell	-1,368,000	Closed	-$30.5M	–	216
2022 Q2	$30.5M	Buy	+1,368,000	New	+$32.3M	1.68%	13
2022 Q1	–	Sell	-1,300,000	Closed	-$28M	–	317
2021 Q4	$28M	Buy	1,300,000 +875,000	+206%	+$18.4M	0.6%	49
2021 Q3	$7.89M	Buy	+425,000	New	+$8.81M	0.13%	184
2020 Q4	–	Sell	-1,500,000	Closed	-$17.6M	–	354
2020 Q3	$17.6M	Buy	+1,500,000	New	+$16.7M	0.34%	93

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Scopus Asset Management's MAT Position: Q2 2023 in Review

Scopus Asset Management sold out of Mattel (MAT) in Q2 2023, closing a stake of 1,050,000 shares — an estimated $19.3M sold.

Scopus Asset Management first reported a position in MAT in Q3 2020 and held it in 5 quarters. The position peaked at $30.5M in Q2 2022. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

Scopus Asset Management reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 1,050,000 Mattel shares in Q2 2023, an estimated $19.3M.
Scopus Asset Management first reported a position in Mattel in Q3 2020 and held it in 5 quarters.
Scopus Asset Management's Mattel position peaked at $30.5M in Q2 2022.
318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.