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Apollon Wealth Management’s Ingles Markets IMKTA Stock Holding History

Apollon Wealth Management’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
-2,738
Closed -$226K – 946
2023
Q2 		$226K Sell
2,738
-6,260
-70% -$539K 0.01% 822
2023
Q1 		$798K Buy
8,998
+56
+0.6% +$5.2K 0.05% 389
2022
Q4 		$863K Buy
8,942
+1,315
+17% +$123K 0.06% 346
2022
Q3 		$604K Buy
7,627
+1,209
+19% +$110K 0.05% 393
2022
Q2 		$557K Buy
+6,418
New +$584K 0.05% 398

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Apollon Wealth Management's IMKTA Position: Q3 2023 in Review

Apollon Wealth Management sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 2,738 shares — an estimated $226K sold.

Apollon Wealth Management first reported a position in IMKTA in Q2 2022 and held it in 5 quarters. The position peaked at $863K in Q4 2022. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • Apollon Wealth Management reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 2,738 Ingles Markets shares in Q3 2023, an estimated $226K.
  • Apollon Wealth Management first reported a position in Ingles Markets in Q2 2022 and held it in 5 quarters.
  • Apollon Wealth Management's Ingles Markets position peaked at $863K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.