Susquehanna Fundamental Investments’s The Marzetti Company MZTI Stock Holding History

Susquehanna Fundamental 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	-4,182	Closed	-$868K	–	972
2024 Q1	$868K	Buy	+4,182	New	+$796K	0.04%	368
2021 Q4	–	Sell	-5,320	Closed	-$898K	–	1621
2021 Q3	$898K	Buy	5,320 +3,640	+217%	+$673K	0.02%	916
2021 Q2	$325K	Sell	1,680 -12,056	-88%	-$2.26M	0.01%	1339
2021 Q1	$2.41M	Sell	13,736 -1,245	-8%	-$223K	0.04%	578
2020 Q4	$2.75M	Hold	14,981	–	–	0.05%	523
2020 Q3	$2.68M	Hold	14,981	–	–	0.08%	340
2020 Q2	$2.32M	Buy	+14,981	New	+$2.18M	0.11%	239

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

Susquehanna Fundamental Investments's MZTI Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 4,182 shares — an estimated $868K sold.

Susquehanna Fundamental Investments first reported a position in MZTI in Q2 2020 and held it in 7 quarters. The position peaked at $2.75M in Q4 2020. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

Susquehanna Fundamental Investments reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,182 The Marzetti Company shares in Q2 2024, an estimated $868K.
Susquehanna Fundamental Investments first reported a position in The Marzetti Company in Q2 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's The Marzetti Company position peaked at $2.75M in Q4 2020.
336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.