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Heron Bay Capital Management’s Mama's Creations MAMA Stock Holding History

Heron Bay Capital Management’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
2024
Q1 		– Sell
-36,384
Closed -$179K – 110
2023
Q4 		$179K Buy
36,384
+1,149
+3% +$4.53K 0.04% 80
2023
Q3 		$154K Buy
35,235
+1,831
+5% +$6.99K 0.04% 80
2023
Q2 		$101K Buy
+33,404
New +$81.4K 0.03% 81

Other funds holding MAMA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Heron Bay Capital Management's MAMA Position: Q1 2024 in Review

Heron Bay Capital Management sold out of Mama's Creations (MAMA) in Q1 2024, closing a stake of 36,384 shares — an estimated $179K sold.

Heron Bay Capital Management first reported a position in MAMA in Q2 2023 and held it in 3 quarters. The position peaked at $179K in Q4 2023. 91 funds tracked by Wall St. Rank hold MAMA as of Q1 2024.

  • Heron Bay Capital Management reported no remaining Mama's Creations position as of Q1 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 36,384 Mama's Creations shares in Q1 2024, an estimated $179K.
  • Heron Bay Capital Management first reported a position in Mama's Creations in Q2 2023 and held it in 3 quarters.
  • Heron Bay Capital Management's Mama's Creations position peaked at $179K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Mama's Creations as of Q1 2024.

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