PEAK6 Investments’s MGP Ingredients MGPI Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-29,500	Closed	-$2.91M	–	4464
2023 Q4	$2.91M	Buy	+29,500	New	+$2.83M	0.01%	1215
2021 Q3	–	Sell	-7,700	Closed	-$521K	–	5518
2021 Q2	$521K	Buy	7,700 +7,500	+3,750%	+$491K	﹤0.01%	3185
2021 Q1	$12K	Buy	+200	New	+$12.1K	﹤0.01%	4663
2020 Q4	–	Sell	-6,200	Closed	-$246K	–	4923
2020 Q3	$246K	Sell	6,200 -3,700	-37%	-$138K	﹤0.01%	3365
2020 Q2	$363K	Buy	+9,900	New	+$354K	﹤0.01%	2943
2020 Q1	–	Sell	-3,100	Closed	-$150K	–	4352
2019 Q4	$150K	Sell	3,100 -12,900	-81%	-$604K	﹤0.01%	2691
2019 Q3	$795K	Sell	16,000 -900	-5%	-$50.5K	0.01%	1932
2019 Q2	$1.12M	Buy	16,900 +11,400	+207%	+$803K	0.01%	1702
2019 Q1	$424K	Buy	+5,500	New	+$401K	﹤0.01%	2502

Other funds holding MGPI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PEAK6 Investments's MGPI Position: Q1 2024 in Review

PEAK6 Investments sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 3,998 shares — an estimated $394K sold.

PEAK6 Investments first reported a position in MGPI in Q2 2019 and held it in 8 quarters. The position peaked at $591K in Q3 2019. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

PEAK6 Investments reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 3,998 MGP Ingredients shares in Q1 2024, an estimated $394K.
PEAK6 Investments first reported a position in MGP Ingredients in Q2 2019 and held it in 8 quarters.
PEAK6 Investments's MGP Ingredients position peaked at $591K in Q3 2019.
234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.