Wolverine Trading’s The Marzetti Company MZTI Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-1,200	Closed	-$237K	–	4613
2022 Q4	$237K	Buy	+1,200	New	+$228K	﹤0.01%	2978
2021 Q4	–	Sell	-1,200	Closed	-$205K	–	6401
2021 Q3	$205K	Buy	+1,200	New	+$222K	﹤0.01%	5305
2019 Q4	–	Sell	-7,100	Closed	-$992K	–	4943
2019 Q3	$992K	Sell	7,100 -3,300	-32%	-$491K	﹤0.01%	1997
2019 Q2	$1.54M	Buy	+10,400	New	+$1.56M	﹤0.01%	1686
2019 Q1	–	Sell	-5,700	Closed	-$987K	–	4934
2018 Q4	$987K	Buy	+5,700	New	+$970K	﹤0.01%	1968
2016 Q4	–	Sell	-5,900	Closed	-$771K	–	4816
2016 Q3	$771K	Buy	+5,900	New	+$770K	﹤0.01%	2150

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

Wolverine Trading's MZTI Position: Q1 2023 in Review

Wolverine Trading sold out of The Marzetti Company (MZTI) in Q1 2023, closing a stake of 1,352 shares — an estimated $267K sold.

Wolverine Trading first reported a position in MZTI in Q2 2016 and held it in 4 quarters. The position peaked at $540K in Q2 2016. 312 funds tracked by Wall St. Rank hold MZTI as of Q1 2023.

Wolverine Trading reported no remaining The Marzetti Company position as of Q1 2023 after selling out during the quarter.
Wolverine Trading sold 1,352 The Marzetti Company shares in Q1 2023, an estimated $267K.
Wolverine Trading first reported a position in The Marzetti Company in Q2 2016 and held it in 4 quarters.
Wolverine Trading's The Marzetti Company position peaked at $540K in Q2 2016.
312 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.