Cary Street Partners Investment Advisory’s Mama's Creations MAMA Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-20	Closed	-$60	–	1899
2023 Q2	$60	Sell	20 -225,333	-100%	-$549K	﹤0.01%	1733
2023 Q1	$428K	Sell	225,353 -249,965	-53%	-$464K	0.03%	361
2022 Q4	$853K	Sell	475,318 -1,000	-0.2%	-$1.2K	0.06%	258
2022 Q3	$519K	Buy	476,318 +1,000	+0.2%	+$1.35K	0.04%	306
2022 Q2	$665K	Buy	+475,318	New	+$736K	0.06%	266

Other funds holding MAMA

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's MAMA Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Mama's Creations (MAMA) in Q3 2023, closing a stake of 20 shares — an estimated $60 sold.

Cary Street Partners Investment Advisory first reported a position in MAMA in Q2 2022 and held it in 5 quarters. The position peaked at $853K in Q4 2022. 60 funds tracked by Wall St. Rank hold MAMA as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining Mama's Creations position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 20 Mama's Creations shares in Q3 2023, an estimated $60.
Cary Street Partners Investment Advisory first reported a position in Mama's Creations in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Mama's Creations position peaked at $853K in Q4 2022.
60 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.