CP
MGPI icon

CenterBook Partners’s MGP Ingredients MGPI Stock Holding History

CenterBook Partners’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
2025
Q1 		– Sell
-83,758
Closed -$3.3M – 551
2024
Q4 		$3.3M Buy
83,758
+58,999
+238% +$3.21M 0.2% 145
2024
Q3 		$2.06M Buy
+24,759
New +$2.05M 0.13% 191
2024
Q1 		– Sell
-7,775
Closed -$766K – 449
2023
Q4 		$766K Buy
+7,775
New +$747K 0.09% 281

Other funds holding MGPI

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CenterBook Partners's MGPI Position: Q1 2025 in Review

CenterBook Partners sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 83,758 shares — an estimated $3.3M sold.

CenterBook Partners first reported a position in MGPI in Q4 2023 and held it in 3 quarters. The position peaked at $3.3M in Q4 2024. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

  • CenterBook Partners reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 83,758 MGP Ingredients shares in Q1 2025, an estimated $3.3M.
  • CenterBook Partners first reported a position in MGP Ingredients in Q4 2023 and held it in 3 quarters.
  • CenterBook Partners's MGP Ingredients position peaked at $3.3M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.