25 LLC’s Ingles Markets IMKTA Stock Holding History

25 LLC’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12	Closed	-$996	–	260
2023 Q2	$996	Buy	12 +6	+100%	+$516	﹤0.01%	292
2023 Q1	$490	Buy	+6	New	+$557	﹤0.01%	405

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

25 LLC's IMKTA Position: Q3 2023 in Review

25 LLC sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 12 shares — an estimated $996 sold.

25 LLC first reported a position in IMKTA in Q1 2023 and held it in 2 quarters. The position peaked at $996 in Q2 2023. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

25 LLC reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
25 LLC sold 12 Ingles Markets shares in Q3 2023, an estimated $996.
25 LLC first reported a position in Ingles Markets in Q1 2023 and held it in 2 quarters.
25 LLC's Ingles Markets position peaked at $996 in Q2 2023.
199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.