BFM
MZTI

Boothbay Fund Management’s The Marzetti Company MZTI Stock Holding History

Boothbay Fund Management’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
-1,692
Closed -$299K – 1739
2024
Q3 		$299K Buy
+1,692
New +$311K 0.01% 1248

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's MZTI Position: Q4 2024 in Review

Boothbay Fund Management sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 1,692 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in MZTI in Q3 2024 and held it in 1 quarter. The position peaked at $299K in Q3 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

  • Boothbay Fund Management reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,692 The Marzetti Company shares in Q4 2024, an estimated $299K.
  • Boothbay Fund Management first reported a position in The Marzetti Company in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's The Marzetti Company position peaked at $299K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.