Oliver Luxxe Assets’s Ingles Markets IMKTA Stock Holding History

Oliver Luxxe Assets’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	-8,442	Closed	-$749K	–	177
2023 Q1	$749K	Buy	8,442 +479	+6%	+$44.4K	0.2%	108
2022 Q4	$768K	Buy	7,963 +269	+3%	+$25.2K	0.21%	103
2022 Q3	$609K	Buy	7,694 +164	+2%	+$14.9K	0.19%	113
2022 Q2	$653K	Buy	+7,530	New	+$685K	0.19%	111

Other funds holding IMKTA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RRAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return

Oliver Luxxe Assets's IMKTA Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 8,442 shares — an estimated $749K sold.

Oliver Luxxe Assets first reported a position in IMKTA in Q2 2022 and held it in 4 quarters. The position peaked at $768K in Q4 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

Oliver Luxxe Assets reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 8,442 Ingles Markets shares in Q2 2023, an estimated $749K.
Oliver Luxxe Assets first reported a position in Ingles Markets in Q2 2022 and held it in 4 quarters.
Oliver Luxxe Assets's Ingles Markets position peaked at $768K in Q4 2022.
205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.