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Aristides Capital’s MGP Ingredients MGPI Stock Holding History

Aristides Capital’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
2022
Q4 		– Sell
-11,087
Closed -$1.18M – 260
2022
Q3 		$1.18M Buy
11,087
+4,913
+80% +$528K 0.89% 34
2022
Q2 		$618K Sell
6,174
-1,200
-16% -$113K 0.42% 71
2022
Q1 		$631K Hold
7,374
– – 0.39% 76
2021
Q4 		$627K Buy
+7,374
New +$556K 0.29% 85

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
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

Aristides Capital's MGPI Position: Q4 2022 in Review

Aristides Capital sold out of MGP Ingredients (MGPI) in Q4 2022, closing a stake of 11,087 shares — an estimated $1.18M sold.

Aristides Capital first reported a position in MGPI in Q4 2021 and held it in 4 quarters. The position peaked at $1.18M in Q3 2022. 245 funds tracked by Wall St. Rank hold MGPI as of Q4 2022.

  • Aristides Capital reported no remaining MGP Ingredients position as of Q4 2022 after selling out during the quarter.
  • Aristides Capital sold 11,087 MGP Ingredients shares in Q4 2022, an estimated $1.18M.
  • Aristides Capital first reported a position in MGP Ingredients in Q4 2021 and held it in 4 quarters.
  • Aristides Capital's MGP Ingredients position peaked at $1.18M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2022.

Based on Aristides Capital's 13F filing for Q4 2022, filed 14 Feb 2023.