Red Tortoise LLC’s MGP Ingredients MGPI Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-112	Closed	-$3.36K	–	615
2025 Q2	$3.36K	Buy	+112	New	+$3.33K	﹤0.01%	433

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

Red Tortoise LLC's MGPI Position: Q3 2025 in Review

Red Tortoise LLC sold out of MGP Ingredients (MGPI) in Q3 2025, closing a stake of 112 shares — an estimated $3.36K sold.

Red Tortoise LLC first reported a position in MGPI in Q2 2025 and held it in 1 quarter. The position peaked at $3.36K in Q2 2025. 177 funds tracked by Wall St. Rank hold MGPI as of Q3 2025.

Red Tortoise LLC reported no remaining MGP Ingredients position as of Q3 2025 after selling out during the quarter.
Red Tortoise LLC sold 112 MGP Ingredients shares in Q3 2025, an estimated $3.36K.
Red Tortoise LLC first reported a position in MGP Ingredients in Q2 2025 and held it in 1 quarter.
Red Tortoise LLC's MGP Ingredients position peaked at $3.36K in Q2 2025.
177 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.