Caxton Associates (New York)’s Ingles Markets IMKTA Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-7,012	Closed	-$523K	–	579
2024 Q3	$523K	Buy	+7,012	New	+$516K	0.02%	357
2023 Q4	–	Sell	-2,978	Closed	-$224K	–	501
2023 Q3	$224K	Buy	+2,978	New	+$240K	0.03%	344
2022 Q2	–	Sell	-15,211	Closed	-$1.35M	–	641
2022 Q1	$1.35M	Buy	15,211 +4,799	+46%	+$408K	0.11%	66
2021 Q4	$899K	Hold	10,412	–	–	0.09%	131
2021 Q3	$688K	Buy	10,412 +550	+6%	+$34.9K	0.08%	151
2021 Q2	$575K	Buy	9,862 +845	+9%	+$52.4K	0.06%	149
2021 Q1	$556K	Buy	+9,017	New	+$472K	0.05%	146
2020 Q1	–	Sell	-7,411	Closed	-$351K	–	488
2019 Q4	$351K	Sell	7,411 -1,899	-20%	-$80.9K	0.05%	243
2019 Q3	$360K	Buy	+9,310	New	+$330K	0.07%	211

Other funds holding IMKTA

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

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

RRAM

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s IMKTA Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 7,012 shares — an estimated $523K sold.

Caxton Associates (New York) first reported a position in IMKTA in Q3 2019 and held it in 9 quarters. The position peaked at $1.35M in Q1 2022. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

Caxton Associates (New York) reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 7,012 Ingles Markets shares in Q4 2024, an estimated $523K.
Caxton Associates (New York) first reported a position in Ingles Markets in Q3 2019 and held it in 9 quarters.
Caxton Associates (New York)'s Ingles Markets position peaked at $1.35M in Q1 2022.
201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.