Three Peaks Capital Management’s Mattel MAT Stock Holding History

Three Peaks Capital 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
2021 Q3	$4.16M	Sell	224,376 -7,690	-3%	-$159K	1.39%	27
2021 Q2	$4.67M	Buy	232,066 +3,837	+2%	+$79.2K	1.44%	17
2021 Q1	$4.55M	Buy	228,229 +54,901	+32%	+$1.06M	1.43%	11
2020 Q4	$3.02M	Buy	173,328 +36,428	+27%	+$537K	0.97%	43
2020 Q3	$1.6M	Buy	136,900 +42,540	+45%	+$473K	0.56%	85
2020 Q2	$912K	Buy	+94,360	New	+$857K	0.34%	106

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

SAM

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Three Peaks Capital Management's MAT Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Mattel (MAT) stake by 3.3% in Q3 2021, selling an estimated $159K and leaving 224,376 shares worth $4.16M. The position accounts for 1.39% of the portfolio, ranked #27.

Three Peaks Capital Management first reported a position in MAT in Q2 2020 and has held it in 6 quarters since. The position peaked at $4.67M in Q2 2021. 339 funds tracked by Wall St. Rank hold MAT as of Q3 2021.

Three Peaks Capital Management held 224,376 shares of Mattel worth $4.16M as of Q3 2021.
Three Peaks Capital Management sold 7,690 Mattel shares in Q3 2021, an estimated $159K.
Mattel made up 1.39% of Three Peaks Capital Management's portfolio in Q3 2021, its #27 holding.
Three Peaks Capital Management first reported a position in Mattel in Q2 2020 and has held it in 6 quarters since.
Three Peaks Capital Management's Mattel position peaked at $4.67M in Q2 2021.
339 funds tracked by Wall St. Rank held Mattel as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.