MAMA β€” MAMAS CREATIONS INC

Ownership history in GROUP ONE TRADING LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in MAMAS CREATIONS INC (MAMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GROUP ONE TRADING LLC Γ— MAMA AI Analytics

πŸ“ˆ GROUP ONE TRADING LLC outperformed the S&P 500 by +69.0% annually on this MAMA position. Average cost basis: $6.74. Maximum drawdown during holding period: –3.4%.

πŸ“ˆ Position Alpha vs SPY
+69.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 69.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$6.74
+55.9% vs current ($10.51)

Best entry: $6.74 (2024 Q2)  Β·  Worst: $6.74 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–3.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MAMA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,591 -1,914 -42.5% 0.00% $27K $10.51
2025 Q1 REDUCED 4,505 -18,138 -80.1% 0.00% $29K $6.51
2024 Q2 ADDED 22,643 +21,088 +1356.1% 0.00% $153K $6.74
2023 Q4 INITIATED 1,555 β€” β€” 0.00% $8K β€”

🏒 Other funds also holding MAMA

As of 2025 Q4 β€” sorted by position size

BARD ASSOCIATES INC 3Y 7Y 2.43% Uniplan Investment Counsel, Inc. 3Y 7Y 1.86% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 1.58% Manatuck Hill Partners, LLC 3Y 7Y 1.58% Grandeur Peak Global Advisors, LLC 3Y 7Y 1.39% Portolan Capital Management, LLC 3Y 7Y 0.9% Park West Asset Management LLC 3Y 7Y 0.9% Diversified Investment Strategies, LLC 3Y 7Y 0.83% VELA Investment Management, LLC 3Y 0.72% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.69%
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