25 LLC’s MGP Ingredients MGPI Stock Holding History

25 LLC’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$557	–	335
2023 Q2	$557	Hold	5	–	–	﹤0.01%	446
2023 Q1	$508	Buy	+5	New	+$489	﹤0.01%	371

Other funds holding MGPI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

25 LLC's MGPI Position: Q3 2023 in Review

25 LLC sold out of MGP Ingredients (MGPI) in Q3 2023, closing a stake of 5 shares — an estimated $557 sold.

25 LLC first reported a position in MGPI in Q1 2023 and held it in 2 quarters. The position peaked at $557 in Q2 2023. 229 funds tracked by Wall St. Rank hold MGPI as of Q3 2023.

25 LLC reported no remaining MGP Ingredients position as of Q3 2023 after selling out during the quarter.
25 LLC sold 5 MGP Ingredients shares in Q3 2023, an estimated $557.
25 LLC first reported a position in MGP Ingredients in Q1 2023 and held it in 2 quarters.
25 LLC's MGP Ingredients position peaked at $557 in Q2 2023.
229 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.