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Intrepid Capital Management’s Ingles Markets IMKTA Stock Holding History

Intrepid 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
2019
Q3 		– Sell
-37,052
Closed -$1.15M – 56
2019
Q2 		$1.15M Hold
37,052
– – 0.52% 45
2019
Q1 		$1.02M Buy
+37,052
New +$1.09M 0.49% 43

Other funds holding IMKTA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrepid Capital Management's IMKTA Position: Q3 2019 in Review

Intrepid Capital Management sold out of Ingles Markets (IMKTA) in Q3 2019, closing a stake of 37,052 shares — an estimated $1.15M sold.

Intrepid Capital Management first reported a position in IMKTA in Q1 2019 and held it in 2 quarters. The position peaked at $1.15M in Q2 2019. 145 funds tracked by Wall St. Rank hold IMKTA as of Q3 2019.

  • Intrepid Capital Management reported no remaining Ingles Markets position as of Q3 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 37,052 Ingles Markets shares in Q3 2019, an estimated $1.15M.
  • Intrepid Capital Management first reported a position in Ingles Markets in Q1 2019 and held it in 2 quarters.
  • Intrepid Capital Management's Ingles Markets position peaked at $1.15M in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2019.

Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.