Portolan Capital Management’s MGP Ingredients MGPI Stock Holding History

Portolan 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
2024 Q4	–	Sell	-81,400	Closed	-$6.78M	–	149
2024 Q3	$6.78M	Buy	+81,400	New	+$6.73M	0.49%	70
2024 Q1	–	Sell	-28,915	Closed	-$2.85M	–	137
2023 Q4	$2.85M	Buy	+28,915	New	+$2.78M	0.25%	97
2023 Q2	–	Sell	-31,067	Closed	-$3M	–	151
2023 Q1	$3M	Buy	31,067 +17,945	+137%	+$1.75M	0.29%	101
2022 Q4	$1.4M	Sell	13,122 -37,611	-74%	-$4.2M	0.14%	120
2022 Q3	$5.39M	Sell	50,733 -153	-0.3%	-$16.4K	0.57%	65
2022 Q2	$5.09M	Sell	50,886 -35,215	-41%	-$3.31M	0.51%	68
2022 Q1	$7.37M	Buy	+86,101	New	+$6.94M	0.59%	67

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Portolan Capital Management's MGPI Position: Q4 2024 in Review

Portolan Capital Management sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 81,400 shares — an estimated $6.78M sold.

Portolan Capital Management first reported a position in MGPI in Q1 2022 and held it in 7 quarters. The position peaked at $7.37M in Q1 2022. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

Portolan Capital Management reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
Portolan Capital Management sold 81,400 MGP Ingredients shares in Q4 2024, an estimated $6.78M.
Portolan Capital Management first reported a position in MGP Ingredients in Q1 2022 and held it in 7 quarters.
Portolan Capital Management's MGP Ingredients position peaked at $7.37M in Q1 2022.
206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on Portolan Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.