FLC
MZTI

Fifth Lane Capital’s The Marzetti Company MZTI Stock Holding History

Fifth Lane 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
2023
Q2 		– Sell
-2,500
Closed -$507K – 232
2023
Q1 		$507K Buy
+2,500
New +$486K 0.29% 54

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fifth Lane Capital's MZTI Position: Q2 2023 in Review

Fifth Lane Capital sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 2,500 shares — an estimated $507K sold.

Fifth Lane Capital first reported a position in MZTI in Q1 2023 and held it in 1 quarter. The position peaked at $507K in Q1 2023. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

  • Fifth Lane Capital reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 2,500 The Marzetti Company shares in Q2 2023, an estimated $507K.
  • Fifth Lane Capital first reported a position in The Marzetti Company in Q1 2023 and held it in 1 quarter.
  • Fifth Lane Capital's The Marzetti Company position peaked at $507K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.