Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Marzetti Co. (MZTI)
← All MZTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,598 | <0.01 | Reduce 36.32% | <0.01 | $110.31–169.59 · VW $130.61i | $359,381 | SEC |
| 2025 Q4 | 4,080 | <0.01 | Buy | <0.01 | $152.17–176.26 · VW $164.26i | $670,834 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $165.16–190.96 · VW $179.57i | SEC | |
| 2025 Q1 | 2,991 | <0.01 | Buy | <0.01 | $156.14–195.62 · VW $173.05i | $523,425 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $163.20–198.39 · VW $184.25i | SEC | |
| 2024 Q3 | 7,055 | 0.01 | Reduce 42.82% | 0.01 | $169.33–202.63 · VW $185.93i | $1,245,701 | SEC |
| 2024 Q2 | 12,339 | 0.03 | Add 162.03% | 0.02 | $167.26–201.36 · VW $179.79i | $2,331,701 | SEC |
| 2024 Q1 | 4,709 | 0.01 | Add 254.86% | 0.01 | $181.09–209.81 · VW $192.13i | $977,730 | SEC |
| 2023 Q4 | 1,327 | <0.01 | Reduce 83.84% | 0.02 | $161.54–215.31 · VW $194.59i | $220,800 | SEC |
| 2023 Q3 | 8,210 | 0.03 | Reduce 22.61% | 0.01 | $158.88–181.67 · VW $168.82i | $1,354,896 | SEC |
| 2023 Q2 | 10,609 | 0.05 | Add 233.93% | 0.03 | $159.00–203.82 · VW $176.00i | $2,133,364 | SEC |
| 2023 Q1 | 3,177 | 0.02 | Reduce 4.57% | <0.01 | $186.00–220.65 · VW $201.08i | $644,550 | SEC |
| 2022 Q4 | 3,329 | 0.02 | Buy | 0.02 | $172.55–207.35 · VW $190.63i | $656,812 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $138.90–158.25 · VW $147.68i | SEC | |
| 2019 Q1 | 1,284 | <0.01 | Buy | <0.01 | $141.01–158.93 · VW $147.92i | $201,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $119.38–134.80 · VW $126.00i | SEC | |
| 2016 Q4 | 1,671 | <0.01 | Reduce 2.91% | <0.01 | $128.89–149.30 · VW $136.66i | $236,000 | SEC |
| 2016 Q3 | 1,721 | <0.01 | Reduce 89.37% | 0.02 | $125.71–141.18 · VW $134.13i | $227,000 | SEC |
| 2016 Q2 | 16,193 | 0.03 | Reduce 63.99% | 0.04 | $117.50–137.71 · VW $129.91i | $2,066,000 | SEC |
| 2016 Q1 | 44,973 | 0.06 | Buy | 0.06 | $99.60–124.63 · VW $115.15i | $4,973,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $87.23–96.37 · VW $92.81i | SEC | |
| 2015 Q1 | 39,532 | 0.03 | Reduce 32.69% | 0.02 | $86.85–97.77 · VW $91.29i | $3,762,000 | SEC |
| 2014 Q4 | 58,729 | 0.05 | Reduce 51.76% | 0.06 | $87.89–96.95 · VW $92.08i | $5,499,000 | SEC |
| 2014 Q3 | 121,731 | 0.11 | Add 16.81% | 0.02 | $81.96–96.60 · VW $90.82i | $10,381,000 | SEC |
| 2014 Q2 | 104,214 | 0.13 | Reduce 35.04% | 0.09 | $86.71–97.44 · VW $90.85i | $9,917,000 | SEC |
| 2014 Q1 | 160,419 | 0.26 | Add 232.61% | 0.18 | $85.12–99.73 · VW $91.38i | $15,949,000 | SEC |
| 2013 Q4 | 48,230 | 0.11 | Reduce 24.13% | 0.04 | $81.91–91.37 · VW $87.83i | $4,251,000 | SEC |
| 2013 Q3 | 63,570 | 0.17 | Add 447.03% | 0.14 | $70.29–88.20 · VW $81.72i | $4,977,000 | SEC |
| 2013 Q2 | 11,621 | 0.04 | Buy | 0.04 | $73.50–86.13 · VW $77.80i | $906,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $56.31–70.60 · VW $65.77i | SEC | |
| 2011 Q2 | 5,591 | 0.05 | Buy | 0.05 | $53.60–64.15 · VW $59.46i | $340,000 | SEC |
Price snapshot:
Current price$114.11
Avg. buy price$164.42
+/- since buy-30.60%
52-week low$104.28
52-week high$185.91