Position in MAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,983
-$43,005 QoQ
Shares Held
1,872
-60.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026ROTHSCHILD INVESTMENT LLC holds $1,209,001 across 19 Leisure names. MAT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
18,169 | $947,876 | |
| 2 | HAS |
Hasbro, Inc.
|
1,376 | $113,643 | |
| 3 | AS |
Amer Sports, Inc.
|
1,187 | $40,168 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
6,053 | $35,773 | |
| 5 | MAT |
Mattel Inc /De/
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|
1,872 | $25,983 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
287 | $11,721 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
76 | $9,008 | |
| 8 | CALY |
Callaway Golf Co
|
394 | $7,403 |
All Filings in MAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,983 | 1,872 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,988 | 4,748 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,562 | 986 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,750 | 104 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $788 | 40 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $816 | 42 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $319 | 18 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $342 | 18 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $97 | 6 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||