Shay Capital’s Mattel MAT Stock Holding History

Shay 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
2023 Q4	–	Sell	-7,000	Closed	-$154K	–	358
2023 Q3	$154K	Buy	+7,000	New	+$150K	0.02%	269

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shay Capital's MAT Position: Q4 2023 in Review

Shay Capital sold out of Mattel (MAT) in Q4 2023, closing a stake of 25,000 shares — an estimated $551K sold.

Shay Capital first reported a position in MAT in Q3 2023 and held it in 1 quarter. The position peaked at $551K in Q3 2023. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

Shay Capital reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 25,000 Mattel shares in Q4 2023, an estimated $551K.
Shay Capital first reported a position in Mattel in Q3 2023 and held it in 1 quarter.
Shay Capital's Mattel position peaked at $551K in Q3 2023.
375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.