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Penn Capital Management’s MGP Ingredients MGPI Stock Holding History

Penn Capital 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
2019
Q3 		– Sell
-122,474
Closed -$8.12M – 225
2019
Q2 		$8.12M Buy
122,474
+8,722
+8% +$614K 0.8% 41
2019
Q1 		$8.78M Buy
113,752
+103,532
+1,013% +$7.56M 0.85% 39
2018
Q4 		$1.31M Buy
10,220
+1,167
+13% +$78.8K 0.13% 173
2018
Q3 		$2.12M Buy
+9,053
New +$736K 0.16% 165

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Capital Management's MGPI Position: Q3 2019 in Review

Penn Capital Management sold out of MGP Ingredients (MGPI) in Q3 2019, closing a stake of 122,474 shares — an estimated $8.12M sold.

Penn Capital Management first reported a position in MGPI in Q3 2018 and held it in 4 quarters. The position peaked at $8.78M in Q1 2019. 148 funds tracked by Wall St. Rank hold MGPI as of Q3 2019.

  • Penn Capital Management reported no remaining MGP Ingredients position as of Q3 2019 after selling out during the quarter.
  • Penn Capital Management sold 122,474 MGP Ingredients shares in Q3 2019, an estimated $8.12M.
  • Penn Capital Management first reported a position in MGP Ingredients in Q3 2018 and held it in 4 quarters.
  • Penn Capital Management's MGP Ingredients position peaked at $8.78M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.