EC
MZTI

EntryPoint Capital’s The Marzetti Company MZTI Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-389
Closed -$64.7K – 1597
2023
Q4 		$64.7K Buy
+389
New +$65.4K 0.06% 603

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EntryPoint Capital's MZTI Position: Q1 2024 in Review

EntryPoint Capital sold out of The Marzetti Company (MZTI) in Q1 2024, closing a stake of 389 shares — an estimated $64.7K sold.

EntryPoint Capital first reported a position in MZTI in Q4 2023 and held it in 1 quarter. The position peaked at $64.7K in Q4 2023. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • EntryPoint Capital reported no remaining The Marzetti Company position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 389 The Marzetti Company shares in Q1 2024, an estimated $64.7K.
  • EntryPoint Capital first reported a position in The Marzetti Company in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's The Marzetti Company position peaked at $64.7K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.