EAM Global Investors’s MGP Ingredients MGPI Stock Holding History

EAM Global Investors’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 Q1	–	Sell	-43,102	Closed	-$4.59M	–	145
2022 Q4	$4.59M	Sell	43,102 -2,934	-6%	-$328K	1.18%	12
2022 Q3	$4.89M	Buy	46,036 +17,939	+64%	+$1.93M	1.3%	7
2022 Q2	$2.81M	Hold	28,097	–	–	0.69%	33
2022 Q1	$2.4M	Hold	28,097	–	–	0.44%	80
2021 Q4	$2.39M	Buy	+28,097	New	+$2.12M	0.42%	120
2018 Q3	–	Sell	-10,609	Closed	-$942K	–	177
2018 Q2	$942K	Sell	10,609 -2,347	-18%	-$210K	0.46%	130
2018 Q1	$1.16M	Sell	12,956 -4,589	-26%	-$373K	0.6%	81
2017 Q4	$1.35M	Buy	+17,545	New	+$1.24M	0.69%	28

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EAM Global Investors's MGPI Position: Q1 2023 in Review

EAM Global Investors sold out of MGP Ingredients (MGPI) in Q1 2023, closing a stake of 43,102 shares — an estimated $4.59M sold.

EAM Global Investors first reported a position in MGPI in Q4 2017 and held it in 8 quarters. The position peaked at $4.89M in Q3 2022. 237 funds tracked by Wall St. Rank hold MGPI as of Q1 2023.

EAM Global Investors reported no remaining MGP Ingredients position as of Q1 2023 after selling out during the quarter.
EAM Global Investors sold 43,102 MGP Ingredients shares in Q1 2023, an estimated $4.59M.
EAM Global Investors first reported a position in MGP Ingredients in Q4 2017 and held it in 8 quarters.
EAM Global Investors's MGP Ingredients position peaked at $4.89M in Q3 2022.
237 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.