Susquehanna Fundamental Investments’s Mattel MAT Stock Holding History

Susquehanna Fundamental 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
2021 Q4	–	Sell	-168,269	Closed	-$3.12M	–	1635
2021 Q3	$3.12M	Sell	168,269 -79,500	-32%	-$1.65M	0.06%	444
2021 Q2	$4.98M	Sell	247,769 -146,500	-37%	-$3.03M	0.09%	309
2021 Q1	$7.85M	Hold	394,269	–	–	0.13%	205
2020 Q4	$6.88M	Buy	394,269 +168,269	+74%	+$2.48M	0.13%	222
2020 Q3	$2.64M	Buy	226,000 +79,500	+54%	+$883K	0.08%	345
2020 Q2	$1.42M	Buy	+146,500	New	+$1.33M	0.07%	369
2018 Q4	–	Sell	-347,100	Closed	-$5.45M	–	360
2018 Q3	$5.45M	Sell	347,100 -50,400	-13%	-$807K	0.92%	20
2018 Q2	$6.53M	Buy	397,500 +800	+0.2%	+$12.1K	0.97%	16
2018 Q1	$5.22M	Buy	+396,700	New	+$6.18M	0.62%	30

Other funds holding MAT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

SAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

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

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

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

Susquehanna Fundamental Investments's MAT Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Mattel (MAT) in Q4 2021, closing a stake of 168,269 shares — an estimated $3.12M sold.

Susquehanna Fundamental Investments first reported a position in MAT in Q1 2018 and held it in 9 quarters. The position peaked at $7.85M in Q1 2021. 358 funds tracked by Wall St. Rank hold MAT as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Mattel position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 168,269 Mattel shares in Q4 2021, an estimated $3.12M.
Susquehanna Fundamental Investments first reported a position in Mattel in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Mattel position peaked at $7.85M in Q1 2021.
358 funds tracked by Wall St. Rank held Mattel as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.