HI
MZTI

HBK Investments’s The Marzetti Company MZTI Stock Holding History

HBK Investments’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
2022
Q3 		– Sell
-2,053
Closed -$264K – 473
2022
Q2 		$264K Buy
+2,053
New +$281K ﹤0.01% 469
2015
Q3 		– Sell
-6,500
Closed -$591K – 1073
2015
Q2 		$591K Sell
6,500
-1,600
-20% -$147K 0.01% 692
2015
Q1 		$771K Sell
8,100
-4,188
-34% -$384K 0.01% 628
2014
Q4 		$1.15M Buy
12,288
+7,588
+161% +$688K 0.01% 508
2014
Q3 		$401K Buy
+4,700
New +$422K 0.01% 776

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HBK Investments's MZTI Position: Q3 2022 in Review

HBK Investments sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 2,053 shares — an estimated $264K sold.

HBK Investments first reported a position in MZTI in Q3 2014 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • HBK Investments reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 2,053 The Marzetti Company shares in Q3 2022, an estimated $264K.
  • HBK Investments first reported a position in The Marzetti Company in Q3 2014 and held it in 5 quarters.
  • HBK Investments's The Marzetti Company position peaked at $1.15M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.