Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,646
-$103,462 QoQ
Shares Held
17,842
+0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 394 holders
Holding Since
Mar 2020
22 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, 2026SIMPLEX TRADING, LLC holds $5,131,009 across 13 Leisure names. MAT ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,281 | $113,046 |
All Filings in MAT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,646 | 17,842 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $351,108 | 17,697 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $918,682 | 54,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,105 | 3,910 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $251,127 | 14,164 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $337,851 | 17,735 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,484,977 | 74,961 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $955,592 | 50,614 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $534,381 | 24,257 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,593,350 | 81,543 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,512,160 | 82,138 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $979,897 | 54,927 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $407,210 | 21,500 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $424,632 | 19,119 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $950,860 | 44,103 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $761,461 | 41,027 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $840,722 | 41,827 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $608,277 | 30,536 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $452,565 | 25,935 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,547,266 | 132,245 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $815,761 | 84,360 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,402,578 | 159,203 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||