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Park Avenue Securities’s MGP Ingredients MGPI Stock Holding History

Park Avenue Securities’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
-3,378
Closed -$281K – 1504
2024
Q3 		$281K Buy
3,378
+549
+19% +$45.4K ﹤0.01% 1204
2024
Q2 		$210K Buy
2,829
+212
+8% +$16.5K ﹤0.01% 1305
2024
Q1 		$225K Sell
2,617
-94
-3% -$8.15K ﹤0.01% 1287
2023
Q4 		$267K Buy
+2,711
New +$260K ﹤0.01% 1172

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

Park Avenue Securities's MGPI Position: Q4 2024 in Review

Park Avenue Securities sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 3,378 shares — an estimated $281K sold.

Park Avenue Securities first reported a position in MGPI in Q4 2023 and held it in 4 quarters. The position peaked at $281K in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • Park Avenue Securities reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 3,378 MGP Ingredients shares in Q4 2024, an estimated $281K.
  • Park Avenue Securities first reported a position in MGP Ingredients in Q4 2023 and held it in 4 quarters.
  • Park Avenue Securities's MGP Ingredients position peaked at $281K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.