Retireful LLC’s The Marzetti Company MZTI Stock Holding History

Retireful LLC’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	-3,927	Closed	-$790K	–	103
2023 Q2	$790K	Buy	+3,927	New	+$796K	0.3%	69

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

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

SAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Retireful LLC's MZTI Position: Q3 2023 in Review

Retireful LLC sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 3,927 shares — an estimated $790K sold.

Retireful LLC first reported a position in MZTI in Q2 2023 and held it in 1 quarter. The position peaked at $790K in Q2 2023. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

Retireful LLC reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
Retireful LLC sold 3,927 The Marzetti Company shares in Q3 2023, an estimated $790K.
Retireful LLC first reported a position in The Marzetti Company in Q2 2023 and held it in 1 quarter.
Retireful LLC's The Marzetti Company position peaked at $790K in Q2 2023.
284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Retireful LLC's 13F filing for Q3 2023, filed 5 Oct 2023.