Position in MAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,816,902
-$382,050 QoQ
Shares Held
274,993
-4.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 403 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $178,611,088 across 12 Leisure names. MAT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,036,923 | $85,639,470 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
195,077 | $23,122,476 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
542,016 | $22,135,933 | |
| 4 | AS |
Amer Sports, Inc.
|
388,249 | $13,138,346 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
461,474 | $13,032,025 | |
| 6 | YETI |
YETI Holdings, Inc.
|
217,294 | $10,769,090 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
274,993 | $3,816,902 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
55,013 | $2,870,028 |
All Filings in MAT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,902 | 274,993 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,198,952 | 288,985 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,229,557 | 364,393 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,503,251 | 445,826 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,310,243 | 370,702 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,899,530 | 303,630 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,088,675 | 61,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $748,855 | 39,310 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $476,596 | 29,311 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $229,023 | 11,561 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $390,196 | 21,872 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $467,041 | 24,659 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $389,971 | 17,464 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $391,917 | 17,646 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $369,926 | 17,158 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||