FIA
MZTI

FNY Investment Advisers’s The Marzetti Company MZTI Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-50
Closed -$10 – 627
2024
Q1 		$10 Buy
+50
New +$9.51K 0.01% 455

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FNY Investment Advisers's MZTI Position: Q2 2024 in Review

FNY Investment Advisers sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 50 shares — an estimated $10 sold.

FNY Investment Advisers first reported a position in MZTI in Q1 2024 and held it in 1 quarter. The position peaked at $10 in Q1 2024. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • FNY Investment Advisers reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 50 The Marzetti Company shares in Q2 2024, an estimated $10.
  • FNY Investment Advisers first reported a position in The Marzetti Company in Q1 2024 and held it in 1 quarter.
  • FNY Investment Advisers's The Marzetti Company position peaked at $10 in Q1 2024.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.