Spouting Rock Asset Management’s MGP Ingredients MGPI Stock Holding History

Spouting Rock 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
2023 Q4	$1.18M	Sell	12,006 -3,200	-21%	-$307K	0.43%	46
2023 Q3	$1.6M	Sell	15,206 -6,520	-30%	-$739K	0.51%	32
2023 Q2	$2.31M	Hold	21,726	–	–	0.84%	23
2023 Q1	$2.1M	Sell	21,726 -969	-4%	-$94.7K	0.74%	28
2022 Q4	$2.41M	Buy	22,695 +14	+0.1%	+$1.56K	1.79%	13
2022 Q3	$2.41M	Sell	22,681 -15,265	-40%	-$1.64M	1.85%	11
2022 Q2	$3.8M	Sell	37,946 -7,068	-16%	-$665K	2.47%	6
2022 Q1	$3.85M	Sell	45,014 -1,077	-2%	-$86.7K	3.22%	7
2021 Q4	$3.92M	Sell	46,091 -5,000	-10%	-$377K	3.07%	7
2021 Q3	$3.33M	Hold	51,091	–	–	1.66%	18
2021 Q2	$3.46M	Sell	51,091 -8,025	-14%	-$526K	1.06%	18
2021 Q1	$3.8M	Sell	59,116 -1,300	-2%	-$78.8K	1.18%	17
2020 Q4	$2.84M	Buy	+60,416	New	+$2.6M	0.9%	30

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Spouting Rock Asset Management's MGPI Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its MGP Ingredients (MGPI) stake by 21% in Q4 2023, selling an estimated $307K and leaving 12,006 shares worth $1.18M. The position accounts for 0.43% of the portfolio, ranked #46.

Spouting Rock Asset Management first reported a position in MGPI in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.92M in Q4 2021. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

Spouting Rock Asset Management held 12,006 shares of MGP Ingredients worth $1.18M as of Q4 2023.
Spouting Rock Asset Management sold 3,200 MGP Ingredients shares in Q4 2023, an estimated $307K.
MGP Ingredients made up 0.43% of Spouting Rock Asset Management's portfolio in Q4 2023, its #46 holding.
Spouting Rock Asset Management first reported a position in MGP Ingredients in Q4 2020 and has held it in 13 quarters since.
Spouting Rock Asset Management's MGP Ingredients position peaked at $3.92M in Q4 2021.
239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.