Fox Run Management, L.L.C. Mattel Inc Transaction History

Fox Run Management, L.L.C.

$608 Million
Q1 2025

A detailed history of Fox Run Management, L.L.C. transactions in Mattel Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 89,508 shares of MAT stock, worth $1.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

89,508

Previous 30,390 194.53%

Holding current value

$1.66 Million

Previous $538,000 223.23%

% of portfolio

0.29%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.73 - $21.94 $1.05 Million - $1.3 Million	59,118 Added 194.53%	89,508 $1.74 Million
Q4 2024 Feb 11, 2025	SELL	$17.68 - $20.38 $448,983 - $517,550	-25,395 Reduced 45.52%	30,390 $538,000
Q3 2024 Nov 12, 2024	BUY	$16.02 - $19.6 $286,629 - $350,683	17,892 Added 47.22%	55,785 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $84,850 - $102,887	5,228 Added 16.0%	37,893 $616,000
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $32,574 - $37,925	-1,871 Reduced 5.42%	32,665 $647,000
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $628,209 - $752,194	34,536 New	34,536 $652,000
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $224,257 - $281,836	-10,450 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$19.61 - $25.58 $204,924 - $267,311	10,450 New	10,450 $232,000
Q2 2021 Aug 05, 2021	SELL	$19.33 - $22.29 $355,575 - $410,024	-18,395 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $317,313 - $399,907	18,395 New	18,395 $366,000
Q2 2019 Jul 17, 2019	SELL	$9.65 - $13.6 $113,175 - $159,500	-11,728 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$9.27 - $17.07 $108,718 - $200,196	11,728 New	11,728 $152,000
Q3 2018 Oct 05, 2018	SELL	$15.2 - $17.62 $288,906 - $334,903	-19,007 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$12.96 - $17.92 $246,330 - $340,605	19,007 New	19,007 $312,000

Others Institutions Holding MAT

# of Institutions

484

Shares Held

322M

Call Options Held

548K

Put Options Held

263K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.55B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account

Fox Run Management, L.L.C. Mattel Inc Transaction History