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TownSquare Capital’s MGP Ingredients MGPI Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-23,751
Closed -$1.98M – 1626
2024
Q3 		$1.98M Buy
23,751
+7,822
+49% +$647K 0.02% 555
2024
Q2 		$1.19M Buy
15,929
+1,964
+14% +$153K 0.02% 642
2024
Q1 		$1.2M Buy
13,965
+4,893
+54% +$424K 0.02% 611
2023
Q4 		$894K Buy
9,072
+1,770
+24% +$170K 0.02% 628
2023
Q3 		$770K Buy
7,302
+1,940
+36% +$220K 0.01% 630
2023
Q2 		$570K Buy
5,362
+935
+21% +$93.4K 0.01% 732
2023
Q1 		$428K Buy
4,427
+954
+27% +$93.2K 0.01% 734
2022
Q4 		$369K Buy
+3,473
New +$388K 0.01% 737

Other funds holding MGPI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's MGPI Position: Q4 2024 in Review

TownSquare Capital sold out of MGP Ingredients (MGPI) in Q4 2024, closing a stake of 23,751 shares — an estimated $1.98M sold.

TownSquare Capital first reported a position in MGPI in Q4 2022 and held it in 8 quarters. The position peaked at $1.98M in Q3 2024. 206 funds tracked by Wall St. Rank hold MGPI as of Q4 2024.

  • TownSquare Capital reported no remaining MGP Ingredients position as of Q4 2024 after selling out during the quarter.
  • TownSquare Capital sold 23,751 MGP Ingredients shares in Q4 2024, an estimated $1.98M.
  • TownSquare Capital first reported a position in MGP Ingredients in Q4 2022 and held it in 8 quarters.
  • TownSquare Capital's MGP Ingredients position peaked at $1.98M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.