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CSS LLC’s Ingles Markets IMKTA Stock Holding History

CSS 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
-3,000
Closed -$248K – 868
2023
Q2 		$248K Sell
3,000
-3,500
-54% -$301K 0.02% 598
2023
Q1 		$577K Hold
6,500
– – 0.04% 291
2022
Q4 		$627K Sell
6,500
-500
-7% -$46.9K 0.04% 339
2022
Q3 		$554K Buy
+7,000
New +$636K 0.03% 488

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 $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's IMKTA Position: Q3 2023 in Review

CSS LLC sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 3,000 shares — an estimated $248K sold.

CSS LLC first reported a position in IMKTA in Q3 2022 and held it in 4 quarters. The position peaked at $627K in Q4 2022. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • CSS LLC reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 3,000 Ingles Markets shares in Q3 2023, an estimated $248K.
  • CSS LLC first reported a position in Ingles Markets in Q3 2022 and held it in 4 quarters.
  • CSS LLC's Ingles Markets position peaked at $627K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.