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	-600	Closed	-$125K	–	4015
2024 Q1	$125K	Sell	600 -700	-54%	-$133K	﹤0.01%	3285
2023 Q4	$216K	Buy	+1,300	New	+$218K	﹤0.01%	3205
2023 Q3	–	Sell	-3,400	Closed	-$684K	–	4335
2023 Q2	$684K	Sell	3,400 -1,600	-32%	-$324K	﹤0.01%	1973
2023 Q1	$1.01M	Sell	5,000 -5,800	-54%	-$1.13M	﹤0.01%	1828
2022 Q4	$2.13M	Buy	10,800 +9,600	+800%	+$1.82M	0.01%	1281
2022 Q3	$180K	Sell	1,200 -12,400	-91%	-$1.84M	﹤0.01%	3748
2022 Q2	$2M	Buy	13,600 +9,900	+268%	+$1.36M	﹤0.01%	2312
2022 Q1	$552K	Buy	+3,700	New	+$591K	﹤0.01%	3029
2020 Q4	–	Sell	-6,500	Closed	-$1.16M	–	4876
2020 Q3	$1.16M	Buy	+6,500	New	+$1.09M	﹤0.01%	2135
2020 Q2	–	Sell	-2,300	Closed	-$333K	–	4603
2020 Q1	$333K	Buy	+2,300	New	+$349K	﹤0.01%	2411
2019 Q2	–	Sell	-1,600	Closed	-$251K	–	4014
2019 Q1	$251K	Sell	1,600 -3,100	-66%	-$498K	﹤0.01%	2818
2018 Q4	$831K	Buy	4,700 +1,300	+38%	+$221K	0.01%	1924
2018 Q3	$507K	Buy	+3,400	New	+$507K	﹤0.01%	2551

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.