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Hennessy Advisors Inc’s Ingles Markets IMKTA Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-38,200
Closed -$3.69M – 257
2022
Q4 		$3.69M Buy
38,200
+600
+2% +$56.3K 0.24% 134
2022
Q3 		$2.98M Buy
37,600
+500
+1% +$45.5K 0.21% 148
2022
Q2 		$3.22M Buy
37,100
+3,500
+10% +$318K 0.19% 155
2022
Q1 		$2.99M Buy
+33,600
New +$2.85M 0.16% 206
2016
Q1 		– Sell
-134,500
Closed -$5.93M – 308
2015
Q4 		$5.93M Buy
134,500
+1,700
+1% +$84.9K 0.19% 120
2015
Q3 		$6.35M Buy
132,800
+8,400
+7% +$413K 0.19% 107
2015
Q2 		$5.94M Sell
124,400
-9,200
-7% -$444K 0.18% 113
2015
Q1 		$6.61M Buy
+133,600
New +$6.01M 0.19% 104

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Hennessy Advisors Inc's IMKTA Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Ingles Markets (IMKTA) in Q1 2023, closing a stake of 38,200 shares — an estimated $3.69M sold.

Hennessy Advisors Inc first reported a position in IMKTA in Q1 2015 and held it in 8 quarters. The position peaked at $6.61M in Q1 2015. 224 funds tracked by Wall St. Rank hold IMKTA as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Ingles Markets position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 38,200 Ingles Markets shares in Q1 2023, an estimated $3.69M.
  • Hennessy Advisors Inc first reported a position in Ingles Markets in Q1 2015 and held it in 8 quarters.
  • Hennessy Advisors Inc's Ingles Markets position peaked at $6.61M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.