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
2023 Q3	–	Sell	-2,700	Closed	-$543K	–	4337
2023 Q2	$543K	Buy	2,700 +700	+35%	+$142K	﹤0.01%	2149
2023 Q1	$406K	Sell	2,000 -2,700	-57%	-$525K	﹤0.01%	2562
2022 Q4	$927K	Sell	4,700 -200	-4%	-$38K	0.01%	2000
2022 Q3	$736K	Sell	4,900 -36,200	-88%	-$5.37M	﹤0.01%	2499
2022 Q2	$5.49M	Buy	41,100 +36,500	+793%	+$5M	0.01%	1305
2022 Q1	$686K	Buy	+4,600	New	+$734K	﹤0.01%	2832
2020 Q2	–	Sell	-6,000	Closed	-$868K	–	4605
2020 Q1	$868K	Buy	+6,000	New	+$910K	0.01%	1634
2019 Q1	–	Sell	-7,000	Closed	-$1.24M	–	4250
2018 Q4	$1.24M	Sell	7,000 -8,800	-56%	-$1.5M	0.01%	1584
2018 Q3	$2.36M	Buy	+15,800	New	+$2.36M	0.01%	1309

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.