Brasada Capital Management’s MGP Ingredients MGPI Stock Holding History

Brasada Capital Management’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 Q4	–	Sell	-4,500	Closed	-$475K	–	147
2023 Q3	$475K	Buy	4,500 +500	+13%	+$56.7K	0.11%	103
2023 Q2	$425K	Buy	4,000 +500	+14%	+$50K	0.09%	119
2023 Q1	$339K	Buy	+3,500	New	+$342K	0.08%	121
2021 Q1	–	Sell	-3,750	Closed	-$176K	–	165
2020 Q4	$176K	Buy	+3,750	New	+$162K	0.04%	136
2020 Q3	–	Sell	-8,538	Closed	-$313K	–	153
2020 Q2	$313K	Buy	+8,538	New	+$305K	0.09%	113

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

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

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

Brasada Capital Management's MGPI Position: Q4 2023 in Review

Brasada Capital Management sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 4,500 shares — an estimated $475K sold.

Brasada Capital Management first reported a position in MGPI in Q2 2020 and held it in 5 quarters. The position peaked at $475K in Q3 2023. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

Brasada Capital Management reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
Brasada Capital Management sold 4,500 MGP Ingredients shares in Q4 2023, an estimated $475K.
Brasada Capital Management first reported a position in MGP Ingredients in Q2 2020 and held it in 5 quarters.
Brasada Capital Management's MGP Ingredients position peaked at $475K in Q3 2023.
239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.