Crestline Management’s MGP Ingredients MGPI Stock Holding History

Crestline 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
2025 Q1	–	Sell	-11,963	Closed	-$471K	–	384
2024 Q4	$471K	Buy	+11,963	New	+$651K	0.02%	551

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crestline Management's MGPI Position: Q1 2025 in Review

Crestline Management sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 11,963 shares — an estimated $471K sold.

Crestline Management first reported a position in MGPI in Q4 2024 and held it in 1 quarter. The position peaked at $471K in Q4 2024. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

Crestline Management reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 11,963 MGP Ingredients shares in Q1 2025, an estimated $471K.
Crestline Management first reported a position in MGP Ingredients in Q4 2024 and held it in 1 quarter.
Crestline Management's MGP Ingredients position peaked at $471K in Q4 2024.
200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.