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Seven Eight Capital’s Mattel MAT Stock Holding History

Seven Eight Capital’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
-93,147
Closed -$1.51M – 861
2024
Q2 		$1.51M Buy
93,147
+7,303
+9% +$132K 0.16% 217
2024
Q1 		$1.7M Sell
85,844
-69,248
-45% -$1.31M 0.18% 172
2023
Q4 		$2.93M Buy
155,092
+79,978
+106% +$1.56M 0.34% 72
2023
Q3 		$1.65M Buy
75,114
+63,536
+549% +$1.36M 0.19% 147
2023
Q2 		$226K Buy
+11,578
New +$209K 0.04% 437
2022
Q4 		– Sell
-18,414
Closed -$349K – 546
2022
Q3 		$349K Buy
+18,414
New +$412K 0.07% 348
2021
Q4 		– Sell
-65,028
Closed -$1.21M – 593
2021
Q3 		$1.21M Buy
+65,028
New +$1.35M 0.12% 258
2020
Q4 		– Sell
-70,500
Closed -$825K – 540
2020
Q3 		$825K Buy
+70,500
New +$783K 0.18% 219
2020
Q2 		– Sell
-14,400
Closed -$127K – 477
2020
Q1 		$127K Buy
+14,400
New +$177K 0.03% 426
2016
Q4 		– Sell
-37,880
Closed -$1.15M – 616
2016
Q3 		$1.15M Buy
+37,880
New +$1.24M 0.34% 111
2016
Q2 		– Sell
-30,880
Closed -$1.04M – 612
2016
Q1 		$1.04M Buy
+30,880
New +$938K 0.44% 69
2015
Q2 		– Sell
-11,280
Closed -$258K – 606
2015
Q1 		$258K Buy
11,280
+11,100
+6,167% +$295K 0.43% 76
2014
Q4 		$6K Buy
+180
New +$5.54K 0.01% 409
2014
Q3 		– Sell
-725
Closed -$28K – 614
2014
Q2 		$28K Buy
+725
New +$28.1K 0.03% 422

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's MAT Position: Q3 2024 in Review

Seven Eight Capital sold out of Mattel (MAT) in Q3 2024, closing a stake of 93,147 shares — an estimated $1.51M sold.

Seven Eight Capital first reported a position in MAT in Q2 2014 and held it in 14 quarters. The position peaked at $2.93M in Q4 2023. 380 funds tracked by Wall St. Rank hold MAT as of Q3 2024.

  • Seven Eight Capital reported no remaining Mattel position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 93,147 Mattel shares in Q3 2024, an estimated $1.51M.
  • Seven Eight Capital first reported a position in Mattel in Q2 2014 and held it in 14 quarters.
  • Seven Eight Capital's Mattel position peaked at $2.93M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Mattel as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.