MAG
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Millrace Asset Group’s Mama's Creations MAMA Stock Holding History

Millrace Asset Group’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
Q3 		$337K Sell
46,113
-93,936
-67% -$722K 0.34% 66
2024
Q2 		$944K Buy
+140,049
New +$853K 0.92% 54

Other funds holding MAMA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's MAMA Position: Q3 2024 in Review

Millrace Asset Group reduced its Mama's Creations (MAMA) stake by 67% in Q3 2024, selling an estimated $722K and leaving 46,113 shares worth $337K. The position accounts for 0.34% of the portfolio, ranked #66.

Millrace Asset Group first reported a position in MAMA in Q2 2024 and has held it in 2 quarters since. The position peaked at $944K in Q2 2024. 114 funds tracked by Wall St. Rank hold MAMA as of Q3 2024.

  • Millrace Asset Group held 46,113 shares of Mama's Creations worth $337K as of Q3 2024.
  • Millrace Asset Group sold 93,936 Mama's Creations shares in Q3 2024, an estimated $722K.
  • Mama's Creations made up 0.34% of Millrace Asset Group's portfolio in Q3 2024, its #66 holding.
  • Millrace Asset Group first reported a position in Mama's Creations in Q2 2024 and has held it in 2 quarters since.
  • Millrace Asset Group's Mama's Creations position peaked at $944K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.