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Bailard’s Mama's Creations MAMA Stock Holding History

Bailard’s Portfolio MAMA Stock Details MAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,000
Closed -$83K – 775
2023
Q3 		$83K Sell
19,000
-42,600
-69% -$163K ﹤0.01% 685
2023
Q2 		$186K Buy
+61,600
New +$150K 0.01% 648

Other funds holding MAMA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's MAMA Position: Q4 2023 in Review

Bailard sold out of Mama's Creations (MAMA) in Q4 2023, closing a stake of 19,000 shares — an estimated $83K sold.

Bailard first reported a position in MAMA in Q2 2023 and held it in 2 quarters. The position peaked at $186K in Q2 2023. 78 funds tracked by Wall St. Rank hold MAMA as of Q4 2023.

  • Bailard reported no remaining Mama's Creations position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 19,000 Mama's Creations shares in Q4 2023, an estimated $83K.
  • Bailard first reported a position in Mama's Creations in Q2 2023 and held it in 2 quarters.
  • Bailard's Mama's Creations position peaked at $186K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Mama's Creations as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.