Michael Burry’s Ingles Markets IMKTA Stock Holding History

Michael Burry’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
2021 Q2	–	Sell	-150,000	Closed	-$9.25M	–	26
2021 Q1	$9.25M	Buy	150,000 +38,585	+35%	+$2.02M	0.68%	11
2020 Q4	$4.75M	Buy	+111,415	New	+$4.3M	2.12%	21

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Michael Burry's IMKTA Position: Q2 2021 in Review

Michael Burry sold out of Ingles Markets (IMKTA) in Q2 2021, closing a stake of 150,000 shares — an estimated $9.25M sold.

Michael Burry first reported a position in IMKTA in Q4 2020 and held it in 2 quarters. The position peaked at $9.25M in Q1 2021. 160 funds tracked by Wall St. Rank hold IMKTA as of Q2 2021.

Michael Burry reported no remaining Ingles Markets position as of Q2 2021 after selling out during the quarter.
Michael Burry sold 150,000 Ingles Markets shares in Q2 2021, an estimated $9.25M.
Michael Burry first reported a position in Ingles Markets in Q4 2020 and held it in 2 quarters.
Michael Burry's Ingles Markets position peaked at $9.25M in Q1 2021.
160 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2021.

Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.