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Mason Hawkins’s Ingles Markets IMKTA Stock Holding History

Mason Hawkins’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
Q3 		– Sell
-440,648
Closed -$30.2M – 47
2024
Q2 		$30.2M Hold
440,648
– – 1.32% 30
2024
Q1 		$33.8M Hold
440,648
– – 1.3% 30
2023
Q4 		$38.1M Buy
440,648
+10,659
+2% +$868K 1.46% 27
2023
Q3 		$32.4M Buy
429,989
+161,733
+60% +$13M 1.2% 29
2023
Q2 		$22.2M Buy
+268,256
New +$23.1M 0.78% 33
2022
Q3 		– Sell
-142,580
Closed -$12.4M – 40
2022
Q2 		$12.4M Hold
142,580
– – 0.26% 30
2022
Q1 		$12.7M Hold
142,580
– – 0.22% 28
2021
Q4 		$12.3M Buy
142,580
+22,167
+18% +$1.69M 0.21% 28
2021
Q3 		$7.95M Buy
+120,413
New +$7.64M 0.15% 27

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mason Hawkins's IMKTA Position: Q3 2024 in Review

Mason Hawkins sold out of Ingles Markets (IMKTA) in Q3 2024, closing a stake of 440,648 shares — an estimated $30.2M sold.

Mason Hawkins first reported a position in IMKTA in Q3 2021 and held it in 9 quarters. The position peaked at $38.1M in Q4 2023. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

  • Mason Hawkins reported no remaining Ingles Markets position as of Q3 2024 after selling out during the quarter.
  • Mason Hawkins sold 440,648 Ingles Markets shares in Q3 2024, an estimated $30.2M.
  • Mason Hawkins first reported a position in Ingles Markets in Q3 2021 and held it in 9 quarters.
  • Mason Hawkins's Ingles Markets position peaked at $38.1M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

Based on Southeastern Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.