TPCM
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Three Peaks Capital Management’s Mattel MAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$4.16M Sell
224,376
-7,690
-3% -$143K 1.39% 27
2021
Q2
$4.67M Buy
232,066
+3,837
+2% +$77.1K 1.44% 17
2021
Q1
$4.55M Buy
228,229
+54,901
+32% +$1.09M 1.43% 11
2020
Q4
$3.03M Buy
173,328
+36,428
+27% +$636K 0.97% 43
2020
Q3
$1.6M Buy
136,900
+42,540
+45% +$498K 0.56% 85
2020
Q2
$912K Buy
+94,360
New +$912K 0.34% 106