Polar Asset Management Partners’s The Marzetti Company MZTI Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-9,444	Closed	-$1.56M	–	860
2023 Q3	$1.56M	Buy	+9,444	New	+$1.7M	0.03%	420
2021 Q4	–	Sell	-6,779	Closed	-$1.14M	–	1403
2021 Q3	$1.14M	Buy	+6,779	New	+$1.25M	0.01%	652
2021 Q1	–	Sell	-2,560	Closed	-$470K	–	1046
2020 Q4	$470K	Buy	+2,560	New	+$446K	0.01%	575

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Polar Asset Management Partners's MZTI Position: Q4 2023 in Review

Polar Asset Management Partners sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 9,444 shares — an estimated $1.56M sold.

Polar Asset Management Partners first reported a position in MZTI in Q4 2020 and held it in 3 quarters. The position peaked at $1.56M in Q3 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

Polar Asset Management Partners reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 9,444 The Marzetti Company shares in Q4 2023, an estimated $1.56M.
Polar Asset Management Partners first reported a position in The Marzetti Company in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's The Marzetti Company position peaked at $1.56M in Q3 2023.
291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.