SEC 13F Intelligence

Lee Capital Holdings LLC / MAT

Lee Capital Holdings LLC’s Mattel Inc Position

Does Lee Capital Holdings LLC own Mattel Inc (MAT)? Not currently — the last reported position was 80.0K shares worth $2M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q3 2022
Shares
80.0K
% of Portfolio
+2.13%
Quarters Held
5
position exited

Position History MAT

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202280.0K$2M+2.13%
Q2 202280.0K$2M+1.40%
Q1 202270.0K$2M+0.87%
Q4 202170.0K$2M+0.79%
Q3 202155.0K$1M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of MAT.