Position in MAT
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$4,068
-$1,487 QoQ
Shares Held
280
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026NewEdge Advisors, LLC holds $6,766,937 across 13 Leisure names. MAT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
68,498 | $6,411,412 | |
| 2 | CALY |
Callaway Golf Co
|
16,375 | $227,285 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
12,405 | $53,217 | |
| 4 | PLBY |
Playboy, Inc.
|
15,193 | $23,093 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
3,250 | $19,565 | |
| 6 | ESCA |
Escalade Inc
|
575 | $9,872 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
132 | $9,818 | |
| 8 | MAT |
Mattel Inc /De/
This page
|
280 | $4,068 |
All Filings in MAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,068 | 280 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,555 | 280 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,712 | 280 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,521 | 280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,440 | 280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,964 | 280 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,334 | 280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,552 | 280 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $8,478 | 428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,286 | 280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,168 | 280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,471 | 280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,040 | 817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,251 | 967 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||