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Tidal Investments’s MGP Ingredients MGPI Stock Holding History

Tidal 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
2023
Q4 		– Sell
-4,226
Closed -$446K – 1482
2023
Q3 		$446K Buy
4,226
+1,376
+48% +$156K 0.01% 886
2023
Q2 		$303K Buy
2,850
+486
+21% +$48.6K 0.01% 1033
2023
Q1 		$229K Buy
+2,364
New +$231K 0.01% 1131
2022
Q3 		– Sell
-2,118
Closed -$212K – 1162
2022
Q2 		$212K Sell
2,118
-569
-21% -$53.5K 0.01% 975
2022
Q1 		$230K Buy
+2,687
New +$216K 0.01% 953

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments's MGPI Position: Q4 2023 in Review

Tidal Investments sold out of MGP Ingredients (MGPI) in Q4 2023, closing a stake of 4,226 shares — an estimated $446K sold.

Tidal Investments first reported a position in MGPI in Q1 2022 and held it in 5 quarters. The position peaked at $446K in Q3 2023. 239 funds tracked by Wall St. Rank hold MGPI as of Q4 2023.

  • Tidal Investments reported no remaining MGP Ingredients position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 4,226 MGP Ingredients shares in Q4 2023, an estimated $446K.
  • Tidal Investments first reported a position in MGP Ingredients in Q1 2022 and held it in 5 quarters.
  • Tidal Investments's MGP Ingredients position peaked at $446K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.