ArrowMark Colorado Holdings’s The Marzetti Company MZTI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,000	Closed	-$3M	–	313
2024 Q3	$3M	Sell	17,000 -25,000	-60%	-$4.6M	0.04%	213
2024 Q2	$7.94M	Hold	42,000	–	–	0.09%	165
2024 Q1	$8.72M	Hold	42,000	–	–	0.1%	163
2023 Q4	$6.99M	Hold	42,000	–	–	0.08%	179
2023 Q3	$6.93M	Hold	42,000	–	–	0.08%	170
2023 Q2	$8.45M	Hold	42,000	–	–	0.09%	162
2023 Q1	$8.52M	Buy	42,000 +5,000	+14%	+$973K	0.1%	156
2022 Q4	$7.3M	Hold	37,000	–	–	0.09%	181
2022 Q3	$5.56M	Buy	+37,000	New	+$5.49M	0.07%	206
2014 Q1	–	Sell	-74,100	Closed	-$6.53M	–	324
2013 Q4	$6.53M	Sell	74,100 -11,800	-14%	-$995K	0.2%	140
2013 Q3	$6.72M	Buy	+85,900	New	+$6.86M	0.22%	137

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's MZTI Position: Q4 2024 in Review

ArrowMark Colorado Holdings sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 17,000 shares — an estimated $3M sold.

ArrowMark Colorado Holdings first reported a position in MZTI in Q3 2013 and held it in 11 quarters. The position peaked at $8.72M in Q1 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

ArrowMark Colorado Holdings reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 17,000 The Marzetti Company shares in Q4 2024, an estimated $3M.
ArrowMark Colorado Holdings first reported a position in The Marzetti Company in Q3 2013 and held it in 11 quarters.
ArrowMark Colorado Holdings's The Marzetti Company position peaked at $8.72M in Q1 2024.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.