Intrinsic Edge Capital Management’s The Marzetti Company MZTI Stock Holding History

Intrinsic Edge Capital Management’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
2021 Q4	–	Sell	-96,527	Closed	-$16.3M	–	238
2021 Q3	$16.3M	Buy	96,527 +13,871	+17%	+$2.56M	1.13%	16
2021 Q2	$16M	Buy	82,656 +25,735	+45%	+$4.83M	0.94%	19
2021 Q1	$9.98M	Buy	56,921 +7,741	+16%	+$1.39M	0.68%	42
2020 Q4	$9.04M	Sell	49,180 -30,642	-38%	-$5.34M	0.67%	53
2020 Q3	$14.3M	Buy	+79,822	New	+$13.4M	0.97%	9
2020 Q2	–	Sell	-37,492	Closed	-$5.42M	–	239
2020 Q1	$5.42M	Buy	+37,492	New	+$5.69M	0.72%	47

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intrinsic Edge Capital Management's MZTI Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of The Marzetti Company (MZTI) in Q4 2021, closing a stake of 96,527 shares — an estimated $16.3M sold.

Intrinsic Edge Capital Management first reported a position in MZTI in Q1 2020 and held it in 6 quarters. The position peaked at $16.3M in Q3 2021. 254 funds tracked by Wall St. Rank hold MZTI as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining The Marzetti Company position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 96,527 The Marzetti Company shares in Q4 2021, an estimated $16.3M.
Intrinsic Edge Capital Management first reported a position in The Marzetti Company in Q1 2020 and held it in 6 quarters.
Intrinsic Edge Capital Management's The Marzetti Company position peaked at $16.3M in Q3 2021.
254 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.