Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,057,974
-$12,929,690 QoQ
Shares Held
554,575
-47.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $33,836,023 across 9 Leisure names. MAT ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,412,463 | $18,929,466 | |
| 2 | MAT |
Mattel Inc /De/
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|
554,575 | $8,057,974 | |
| 3 | AS |
Amer Sports, Inc.
|
148,165 | $4,877,591 | |
| 4 | HAS |
Hasbro, Inc.
|
10,462 | $979,243 | |
| 5 | CALY |
Callaway Golf Co
|
43,834 | $608,415 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,882 | $264,155 | |
| 7 | PLBY |
Playboy, Inc.
|
32,816 | $49,880 | |
| 8 | TRON |
Tron Inc.
|
15,498 | $35,180 |
All Filings in MAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,057,974 | 554,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,987,664 | 1,057,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,561,492 | 152,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,874,546 | 196,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $850,023 | 43,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,186,168 | 1,646,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,678,021 | 1,032,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,195,939 | 1,672,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,331,837 | 925,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,925,019 | 737,554 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $402,426 | 20,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,526,519 | 626,101 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $8,726,876 | 390,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,033,734 | 361,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,266,279 | 1,079,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,784,275 | 527,170 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,109,150 | 950,704 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,914,292 | 96,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,114,312 | 407,697 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,397,573 | 375,861 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $967,000 | 100,000 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $3,440,815 | 390,558 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||