Position in MAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$347
-$1,629 QoQ
Shares Held
25
-81.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 394 holders
Holding Since
Dec 2023
5 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, 2026Quent Capital, LLC holds $320,817 across 7 Leisure names. MAT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
28,921 | $170,923 | |
| 2 | LUCK |
Lucky Strike Entertainment Corp
|
14,000 | $104,720 | |
| 3 | HAS |
Hasbro, Inc.
|
246 | $20,317 | |
| 4 | YETI |
YETI Holdings, Inc.
|
298 | $14,768 | |
| 5 | AS |
Amer Sports, Inc.
|
254 | $8,595 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
22 | $1,147 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
25 | $347 |
All Filings in MAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347 | 25 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,976 | 136 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $813 | 41 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $690 | 41 | Shares | Sole | 2025-10-27 | |
| 2023-12-31 | $830 | 44 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||