Position
CSS LLC/IL in Mattel Inc
Back to the book · All holders of MATTEL INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$308.9K$19.84 → $14.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 72K | $1.43M | — | — | — | 0.1% |
| Q1 2026 | 58.2K | $845.2K | $14.53 | −$308.9K | −$275K | 0.0% |