Old Mission Capital’s The Marzetti Company MZTI Stock Holding History

Old Mission Capital’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	-8,021	Closed	-$1.03M	–	1184
2022 Q2	$1.03M	Buy	8,021 +1,089	+16%	+$149K	0.03%	539
2022 Q1	$1.03M	Sell	6,932 -647	-9%	-$103K	0.03%	480
2021 Q4	$1.25M	Buy	7,579 +910	+14%	+$149K	0.05%	373
2021 Q3	$1.13M	Buy	+6,669	New	+$1.23M	0.05%	353
2021 Q2	–	Sell	-6,598	Closed	-$1.16M	–	1150
2021 Q1	$1.16M	Buy	6,598 +1,309	+25%	+$235K	0.06%	330
2020 Q4	$971K	Buy	+5,289	New	+$921K	0.06%	251

Other funds holding MZTI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Old Mission Capital's MZTI Position: Q3 2022 in Review

Old Mission Capital sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 8,021 shares — an estimated $1.03M sold.

Old Mission Capital first reported a position in MZTI in Q4 2020 and held it in 6 quarters. The position peaked at $1.25M in Q4 2021. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

Old Mission Capital reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 8,021 The Marzetti Company shares in Q3 2022, an estimated $1.03M.
Old Mission Capital first reported a position in The Marzetti Company in Q4 2020 and held it in 6 quarters.
Old Mission Capital's The Marzetti Company position peaked at $1.25M in Q4 2021.
272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.