Prelude Capital Management’s MGP Ingredients MGPI Stock Holding History

Prelude 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
2020 Q1	–	Sell	-6,150	Closed	-$298K	–	1805
2019 Q4	$298K	Buy	+6,150	New	+$288K	0.01%	728
2016 Q3	–	Sell	-1,800	Closed	-$69K	–	1724
2016 Q2	$69K	Sell	1,800 -6,000	-77%	-$178K	0.01%	890
2016 Q1	$189K	Buy	7,800 +1,300	+20%	+$29.9K	0.03%	576
2015 Q4	$169K	Sell	6,500 -2,000	-24%	-$39.4K	0.03%	641
2015 Q3	$136K	Buy	8,500 +4,200	+98%	+$65.8K	0.02%	744
2015 Q2	$72K	Buy	4,300 +2,700	+169%	+$43.1K	0.01%	1018
2015 Q1	$22K	Buy	+1,600	New	+$24.2K	﹤0.01%	1723
2014 Q3	–	Sell	-3,100	Closed	-$25K	–	2018
2014 Q2	$25K	Buy	+3,100	New	+$20.6K	﹤0.01%	1680

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Prelude Capital Management's MGPI Position: Q1 2020 in Review

Prelude Capital Management sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 6,150 shares — an estimated $298K sold.

Prelude Capital Management first reported a position in MGPI in Q2 2014 and held it in 8 quarters. The position peaked at $298K in Q4 2019. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

Prelude Capital Management reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 6,150 MGP Ingredients shares in Q1 2020, an estimated $298K.
Prelude Capital Management first reported a position in MGP Ingredients in Q2 2014 and held it in 8 quarters.
Prelude Capital Management's MGP Ingredients position peaked at $298K in Q4 2019.
138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.