Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,028
-$37,942 QoQ
Shares Held
3,099
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $770,996 across 20 Leisure names. MAT ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,342 | $406,411 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,471 | $109,412 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
671 | $62,725 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
3,099 | $45,028 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
8,507 | $36,495 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
1,090 | $29,364 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,380 | $24,495 | |
| 8 | AS |
Amer Sports, Inc.
|
495 | $16,295 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,028 | 3,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,970 | 4,182 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $52,273 | 3,106 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $56,261 | 2,853 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,734 | 501 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,318 | 582 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,640 | 821 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,097 | 621 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,526 | 279 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,538 | 823 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,323 | 514 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,359 | 479 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,904 | 538 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,437 | 529 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,901 | 470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,565 | 294 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $17,457 | 786 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $17,722 | 822 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $15,256 | 822 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,427 | 270 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,378 | 270 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,711 | 270 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,159 | 270 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,678 | 277 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,440 | 277 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||