Susquehanna Fundamental Investments’s MGP Ingredients MGPI Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-3,300	Closed	-$284K	–	981
2024 Q1	$284K	Buy	+3,300	New	+$286K	0.01%	563
2023 Q2	–	Sell	-9,480	Closed	-$917K	–	789
2023 Q1	$917K	Sell	9,480 -9,062	-49%	-$886K	0.02%	536
2022 Q4	$1.97M	Sell	18,542 -1,825	-9%	-$204K	0.03%	488
2022 Q3	$2.16M	Buy	+20,367	New	+$2.19M	0.04%	559
2022 Q1	$381K	Buy	+4,450	New	+$358K	0.01%	1173
2021 Q1	–	Sell	-4,900	Closed	-$231K	–	1588
2020 Q4	$231K	Buy	+4,900	New	+$211K	﹤0.01%	1336

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Susquehanna Fundamental Investments's MGPI Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of MGP Ingredients (MGPI) in Q2 2024, closing a stake of 3,300 shares — an estimated $284K sold.

Susquehanna Fundamental Investments first reported a position in MGPI in Q4 2020 and held it in 6 quarters. The position peaked at $2.16M in Q3 2022. 226 funds tracked by Wall St. Rank hold MGPI as of Q2 2024.

Susquehanna Fundamental Investments reported no remaining MGP Ingredients position as of Q2 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 3,300 MGP Ingredients shares in Q2 2024, an estimated $284K.
Susquehanna Fundamental Investments first reported a position in MGP Ingredients in Q4 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's MGP Ingredients position peaked at $2.16M in Q3 2022.
226 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.