Mattel shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Mattel (MAT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Mattel
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Quarterly reported holdings in Mattel by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306k | 16k | 19.05 |
| 2024-06-30 | $576k | 35k | 16.26 |
| 2023-03-31 | $279k | 15k | 18.41 |
| 2022-12-31 | $285k | 16k | 17.84 |
| 2022-09-30 | $1.0M | 54k | 18.93 |
| 2022-06-30 | $1.5M | 66k | 22.36 |
| 2022-03-31 | $1.6M | 74k | 22.20 |
| 2021-12-31 | $1.9M | 86k | 21.58 |
| 2021-09-30 | $1.5M | 78k | 18.56 |
| 2021-06-30 | $1.4M | 70k | 20.07 |
| 2021-03-31 | $1.3M | 66k | 20.02 |
| 2020-12-31 | $810k | 46k | 17.44 |
| 2020-09-30 | $154k | 13k | 11.73 |
| 2020-06-30 | $157k | 16k | 9.73 |
| 2020-03-31 | $121k | 14k | 8.87 |
| 2019-12-31 | $475k | 35k | 13.50 |
| 2019-03-31 | $738k | 57k | 13.01 |
| 2018-12-31 | $660k | 66k | 9.96 |
| 2018-09-30 | $1.5M | 95k | 15.72 |
| 2018-06-30 | $2.1M | 130k | 16.42 |
| 2018-03-31 | $29M | 2.3M | 12.92 |
| 2017-12-31 | $32M | 2.2M | 14.43 |
| 2017-09-30 | $32M | 2.1M | 15.42 |
| 2017-06-30 | $32M | 1.5M | 21.53 |
| 2017-03-31 | $32M | 1.2M | 25.62 |
| 2016-12-31 | $30M | 1.1M | 27.54 |
| 2016-09-30 | $27M | 886k | 30.32 |
| 2016-06-30 | $29M | 940k | 31.29 |
| 2016-03-31 | $31M | 935k | 33.59 |
| 2015-12-31 | $35M | 1.3M | 27.17 |
| 2015-09-30 | $30M | 1.4M | 21.08 |
| 2015-06-30 | $39M | 1.5M | 25.86 |
| 2015-03-31 | $36M | 1.6M | 22.85 |
| 2014-12-31 | $37M | 1.2M | 30.94 |
| 2014-09-30 | $30M | 978k | 30.67 |
| 2014-06-30 | $43M | 1.1M | 38.97 |
| 2014-03-31 | $29M | 731k | 40.11 |
| 2013-12-31 | $34M | 719k | 47.55 |
| 2013-09-30 | $28M | 657k | 41.85 |
| 2013-06-30 | $31M | 687k | 45.31 |
| 2012-03-31 | $19M | 575k | 33.66 |
| 2011-09-30 | $12M | 455k | 25.89 |
| 2011-06-30 | $14M | 475k | 28.57 |
| 2011-03-31 | $22M | 709k | 30.30 |
| 2010-12-31 | $17M | 655k | 25.43 |
More positions owned by Guggenheim Capital, LLC Managers
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