Weiss Multi-Strategy Advisers’s Mattel MAT Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q4	–	Sell	-69,000	Closed	-$1.08M	–	545
2018 Q3	$1.08M	Sell	69,000 -197,000	-74%	-$3.15M	0.03%	390
2018 Q2	$4.37M	Buy	266,000 +106,000	+66%	+$1.61M	0.1%	243
2018 Q1	$2.1M	Sell	160,000 -50,000	-24%	-$780K	0.07%	313
2017 Q4	$3.23M	Sell	210,000 -4,500	-2%	-$71.3K	0.08%	265
2017 Q3	$3.32M	Buy	+214,500	New	+$3.83M	0.12%	225
2017 Q1	–	Sell	-115,500	Closed	-$3.18M	–	599
2016 Q4	$3.18M	Buy	115,500 +54,100	+88%	+$1.65M	0.15%	142
2016 Q3	$1.86M	Buy	+61,400	New	+$2.01M	0.11%	228
2015 Q4	–	Sell	-155,700	Closed	-$3.28M	–	425
2015 Q3	$3.28M	Buy	+155,700	New	+$3.64M	0.14%	131

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

Weiss Multi-Strategy Advisers's MAT Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Mattel (MAT) in Q4 2023, closing a stake of 99,694 shares — an estimated $2.2M sold.

Weiss Multi-Strategy Advisers first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $5.64M in Q2 2016. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 99,694 Mattel shares in Q4 2023, an estimated $2.2M.
Weiss Multi-Strategy Advisers first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Mattel position peaked at $5.64M in Q2 2016.
375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.