Holocene Advisors
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Holocene Advisors’s MGP Ingredients MGPI Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-12,528
Closed -$932K – 806
2024
Q2 		$932K Sell
12,528
-12,522
-50% -$977K ﹤0.01% 607
2024
Q1 		$2.16M Buy
+25,050
New +$2.17M 0.01% 568
2019
Q2 		– Sell
-3,532
Closed -$272K – 707
2019
Q1 		$272K Buy
+3,532
New +$258K ﹤0.01% 565
2018
Q4 		– Sell
-2,976
Closed -$235K – 759
2018
Q3 		$235K Buy
+2,976
New +$242K ﹤0.01% 681

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Holocene Advisors's MGPI Position: Q3 2024 in Review

Holocene Advisors sold out of MGP Ingredients (MGPI) in Q3 2024, closing a stake of 12,528 shares — an estimated $932K sold.

Holocene Advisors first reported a position in MGPI in Q3 2018 and held it in 4 quarters. The position peaked at $2.16M in Q1 2024. 260 funds tracked by Wall St. Rank hold MGPI as of Q3 2024.

  • Holocene Advisors reported no remaining MGP Ingredients position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 12,528 MGP Ingredients shares in Q3 2024, an estimated $932K.
  • Holocene Advisors first reported a position in MGP Ingredients in Q3 2018 and held it in 4 quarters.
  • Holocene Advisors's MGP Ingredients position peaked at $2.16M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.