Point72 Asset Management’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.6M	Sell	62,196 -26,837	-30%	-$4.27M	0.02%	1347
2025 Q4	$14.6M	Buy	89,033 +64,177	+258%	+$10.7M	0.02%	1105
2025 Q3	$4.29M	Buy	+24,856	New	+$4.46M	0.01%	1126
2025 Q2	–	Sell	-28,574	Closed	-$5M	–	2538
2025 Q1	$5M	Buy	28,574 +25,274	+766%	+$4.56M	0.01%	928
2024 Q4	$571K	Sell	3,300 -7,500	-69%	-$1.37M	﹤0.01%	1635
2024 Q3	$1.91M	Buy	10,800 +2,942	+37%	+$541K	0.01%	1213
2024 Q2	$1.49M	Sell	7,858 -21,342	-73%	-$4.07M	﹤0.01%	1173
2024 Q1	$6.06M	Buy	29,200 +16,700	+134%	+$3.18M	0.02%	904
2023 Q4	$2.08M	Sell	12,500 -18,600	-60%	-$3.13M	0.01%	1193
2023 Q3	$5.13M	Buy	31,100 +12,100	+64%	+$2.18M	0.02%	871
2023 Q2	$3.82M	Buy	19,000 +7,100	+60%	+$1.44M	0.01%	899
2023 Q1	$2.41M	Buy	+11,900	New	+$2.31M	0.01%	944