마텔, Inc.
US ˙ NasdaqGS ˙ US5770811025

SecurityMAT / Mattel, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership5,040 shares
Latest Disclosed Value $ 57,000
Elkfork Partners LLC reports 157.14% increase in ownership of MAT / Mattel, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 5,040 shares of Mattel, Inc. (US:MAT) valued at $57,406 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 1,960 shares of Mattel, Inc.. This represents a change in shares of 157.14% during the quarter. The current value of the position is $70,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Mattel COM 577081102 5,040 3,080 157.14 57 159.09 0.0014
2019-08-13 2019-06-30 13F Mattel COM 577081102 1,960 -35,868 -94.82 22 -95.53 0.0005
2019-05-13 2019-03-31 13F Mattel COM 577081102 37,828 -59,948 -61.31 492 -49.64 0.0123
2019-02-13 2018-12-31 13F Mattel COM 577081102 97,776 33,628 52.42 977 -2.98 0.0276
2018-11-14 2018-09-30 13F Mattel COM 577081102 64,148 2,940 4.80 1,007 0.20 0.0239
2018-08-13 2018-06-30 13F Mattel COM 577081102 61,208 26,152 74.60 1,005 118.00 0.0259
2018-05-10 2018-03-31 13F Mattel COM 577081102 35,056 3,724 11.89 461 -4.36 0.0124
2018-02-24 2017-12-31 13F/A-1 Mattel COM 577081102 31,332 476 1.54 482 0.84 0.0131
2017-11-14 2017-09-30 13F Mattel COM 577081102 30,856 6,748 27.99 478 -7.90 0.0139
2017-08-14 2017-06-30 13F Mattel COM 577081102 24,108 4,368 22.13 519 2.57 0.0156
2017-05-03 2017-03-31 13F Mattel COM 577081102 19,740 -8,288 -29.57 506 -34.46 0.0155
2017-02-10 2016-12-31 13F Mattel COM 577081102 28,028 28,028 772 0.0254
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.