Penn Mutual Asset Management’s MGP Ingredients MGPI Stock Holding History

Penn Mutual Asset 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
2025 Q1	–	Sell	-6,000	Closed	-$236K	–	76
2024 Q4	$236K	Buy	+6,000	New	+$326K	0.43%	64
2022 Q1	–	Sell	-1,250	Closed	-$106K	–	68
2021 Q4	$106K	Sell	1,250 -675	-35%	-$50.9K	0.11%	51
2021 Q3	$123K	Sell	1,925 -770	-29%	-$49.3K	0.19%	62
2021 Q2	$182K	Sell	2,695 -915	-25%	-$59.9K	0.23%	69
2021 Q1	$214K	Sell	3,610 -1,475	-29%	-$89.4K	0.24%	57
2020 Q4	$239K	Sell	5,085 -300	-6%	-$12.9K	0.21%	40
2020 Q3	$212K	Buy	+5,385	New	+$201K	0.3%	25

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Mutual Asset Management's MGPI Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of MGP Ingredients (MGPI) in Q1 2025, closing a stake of 6,000 shares — an estimated $236K sold.

Penn Mutual Asset Management first reported a position in MGPI in Q3 2020 and held it in 7 quarters. The position peaked at $239K in Q4 2020. 200 funds tracked by Wall St. Rank hold MGPI as of Q1 2025.

Penn Mutual Asset Management reported no remaining MGP Ingredients position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 6,000 MGP Ingredients shares in Q1 2025, an estimated $236K.
Penn Mutual Asset Management first reported a position in MGP Ingredients in Q3 2020 and held it in 7 quarters.
Penn Mutual Asset Management's MGP Ingredients position peaked at $239K in Q4 2020.
200 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.