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Waratah Capital Advisors’s Mattel MAT Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-25,208
Closed -$440K – 298
2020
Q4 		$440K Buy
25,208
+11,790
+88% +$174K 0.03% 162
2020
Q3 		$157K Buy
+13,418
New +$149K 0.02% 152

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Waratah Capital Advisors's MAT Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Mattel (MAT) in Q1 2021, closing a stake of 25,208 shares — an estimated $440K sold.

Waratah Capital Advisors first reported a position in MAT in Q3 2020 and held it in 2 quarters. The position peaked at $440K in Q4 2020. 325 funds tracked by Wall St. Rank hold MAT as of Q1 2021.

  • Waratah Capital Advisors reported no remaining Mattel position as of Q1 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 25,208 Mattel shares in Q1 2021, an estimated $440K.
  • Waratah Capital Advisors first reported a position in Mattel in Q3 2020 and held it in 2 quarters.
  • Waratah Capital Advisors's Mattel position peaked at $440K in Q4 2020.
  • 325 funds tracked by Wall St. Rank held Mattel as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.