First City Capital Management’s Ingles Markets IMKTA Stock Holding History

First City Capital 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 Q2	–	Sell	-3,500	Closed	-$322K	–	174
2023 Q1	$322K	Hold	3,500	–	–	0.19%	130
2022 Q4	$338K	Sell	3,500 -500	-13%	-$46.9K	0.2%	124
2022 Q3	$317K	Hold	4,000	–	–	0.21%	122
2022 Q2	$347K	Hold	4,000	–	–	0.21%	115
2022 Q1	$356K	Hold	4,000	–	–	0.2%	121
2021 Q4	$328K	Hold	4,000	–	–	0.18%	126
2021 Q3	$264K	Hold	4,000	–	–	0.15%	142
2021 Q2	$258K	Hold	4,000	–	–	0.14%	143
2021 Q1	$245K	Hold	4,000	–	–	0.14%	143
2020 Q4	$205K	Sell	4,000 -4,000	-50%	-$154K	0.13%	152
2020 Q3	$305K	Buy	+8,000	New	+$322K	0.11%	154
2016 Q2	–	Sell	-4,000	Closed	-$150K	–	313
2016 Q1	$150K	Hold	4,000	–	–	0.1%	158
2015 Q4	$176K	Hold	4,000	–	–	0.12%	139
2015 Q3	$191K	Hold	4,000	–	–	0.14%	129
2015 Q2	$191K	Hold	4,000	–	–	0.13%	132
2015 Q1	$198K	Hold	4,000	–	–	0.14%	133
2014 Q4	$148K	Hold	4,000	–	–	0.1%	161
2014 Q3	$94.8K	Hold	4,000	–	–	0.07%	216
2014 Q2	$105K	Hold	4,000	–	–	0.07%	207
2014 Q1	$95.3K	Buy	+4,000	New	+$98.6K	0.07%	222

Other funds holding IMKTA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First City Capital Management's IMKTA Position: Q2 2023 in Review

First City Capital Management sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 3,500 shares — an estimated $322K sold.

First City Capital Management first reported a position in IMKTA in Q1 2014 and held it in 20 quarters. The position peaked at $356K in Q1 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

First City Capital Management reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
First City Capital Management sold 3,500 Ingles Markets shares in Q2 2023, an estimated $322K.
First City Capital Management first reported a position in Ingles Markets in Q1 2014 and held it in 20 quarters.
First City Capital Management's Ingles Markets position peaked at $356K in Q1 2022.
205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.