Wexford Capital’s Mattel MAT Stock Holding History

Wexford Capital’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
2023 Q4	–	Sell	-40,217	Closed	-$886K	–	267
2023 Q3	$886K	Buy	+40,217	New	+$859K	0.2%	86

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

Wexford Capital's MAT Position: Q4 2023 in Review

Wexford Capital sold out of Mattel (MAT) in Q4 2023, closing a stake of 40,217 shares — an estimated $886K sold.

Wexford Capital first reported a position in MAT in Q3 2023 and held it in 1 quarter. The position peaked at $886K in Q3 2023. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

Wexford Capital reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 40,217 Mattel shares in Q4 2023, an estimated $886K.
Wexford Capital first reported a position in Mattel in Q3 2023 and held it in 1 quarter.
Wexford Capital's Mattel position peaked at $886K in Q3 2023.
375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.