PEAK6 Investments’s The Marzetti Company MZTI Stock Holding History

PEAK6 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
2024 Q2	–	Sell	-802	Closed	-$167K	–	4016
2024 Q1	$167K	Buy	802 +485	+153%	+$92.3K	﹤0.01%	3157
2023 Q4	$52.7K	Buy	+317	New	+$53.3K	﹤0.01%	3758
2023 Q3	–	Sell	-946	Closed	-$190K	–	4336
2023 Q2	$190K	Buy	946 +204	+27%	+$41.4K	﹤0.01%	2906
2023 Q1	$150K	Buy	742 +739	+24,633%	+$144K	﹤0.01%	3290
2022 Q4	$570	Buy	+3	New	+$570	﹤0.01%	4292
2022 Q3	–	Sell	-5,812	Closed	-$863K	–	5579
2022 Q2	$817K	Buy	5,812 +4,289	+282%	+$587K	﹤0.01%	3291
2022 Q1	$227K	Buy	+1,523	New	+$243K	﹤0.01%	3782
2020 Q2	–	Sell	-881	Closed	-$127K	–	4604
2020 Q1	$127K	Buy	+881	New	+$134K	﹤0.01%	3157
2019 Q1	–	Sell	-1,189	Closed	-$191K	–	4249
2018 Q4	$210K	Sell	1,189 -733	-38%	-$125K	﹤0.01%	3000
2018 Q3	$287K	Buy	+1,922	New	+$286K	﹤0.01%	2990

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

PEAK6 Investments's MZTI Position: Q2 2024 in Review

PEAK6 Investments sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 802 shares — an estimated $167K sold.

PEAK6 Investments first reported a position in MZTI in Q3 2018 and held it in 10 quarters. The position peaked at $817K in Q2 2022. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

PEAK6 Investments reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 802 The Marzetti Company shares in Q2 2024, an estimated $167K.
PEAK6 Investments first reported a position in The Marzetti Company in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's The Marzetti Company position peaked at $817K in Q2 2022.
336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.