Position
Quantbot Technologies LP 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 −$616.9K$19.84 → $14.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 156.5K | $3.1M | — | — | — | 0.1% |
| Q1 2026 | 116.2K | $1.69M | $14.53 | −$616.9K | −$799.8K | 0.1% |