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Cape Investment Advisory’s MGP Ingredients MGPI Stock Holding History

Cape Investment Advisory’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
2024
Q4 		– Sell
-1,590
Closed -$132K – 1155
2024
Q3 		$132K Sell
1,590
-81
-5% -$6.7K 0.05% 213
2024
Q2 		$124K Sell
1,671
-469
-22% -$36.6K 0.06% 202
2024
Q1 		$184K Sell
2,140
-139
-6% -$12K 0.09% 154
2023
Q4 		$225K Buy
+2,279
New +$219K 0.11% 133

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's MGPI Position: Q4 2024 in Review

Cape Investment Advisory sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 1,590 shares — an estimated $132K sold.

Cape Investment Advisory first reported a position in MGPI in Q4 2023 and held it in 4 quarters. The position peaked at $225K in Q4 2023. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Cape Investment Advisory reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,590 MGP Ingredients shares in Q4 2024, an estimated $132K.
  • Cape Investment Advisory first reported a position in MGP Ingredients in Q4 2023 and held it in 4 quarters.
  • Cape Investment Advisory's MGP Ingredients position peaked at $225K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.