Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,582
-$22,446 QoQ
Shares Held
1,627
-47.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 403 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Allworth Financial LP holds $755,653 across 20 Leisure names. MAT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,066 | $335,810 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,699 | $88,636 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
13,701 | $80,972 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
549 | $65,072 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,168 | $47,701 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,627 | $34,655 | |
| 7 | AS |
Amer Sports, Inc.
|
762 | $25,786 | |
| 8 | MAT |
Mattel Inc /De/
This page
|
1,627 | $22,582 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,582 | 1,627 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||