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PEAK6 Investments’s Ingles Markets IMKTA Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-6,200
Closed -$535K – 4331
2023
Q4 		$535K Buy
+6,200
New +$505K ﹤0.01% 2561
2022
Q3 		– Sell
-13,300
Closed -$1.15M – 5492
2022
Q2 		$1.15M Sell
13,300
-7,800
-37% -$710K ﹤0.01% 2927
2022
Q1 		$1.88M Sell
21,100
-23,100
-52% -$1.96M ﹤0.01% 1919
2021
Q4 		$3.82M Buy
44,200
+21,600
+96% +$1.65M 0.01% 1344
2021
Q3 		$1.49M Sell
22,600
-18,100
-44% -$1.15M ﹤0.01% 2236
2021
Q2 		$2.37M Sell
40,700
-7,600
-16% -$472K 0.01% 1723
2021
Q1 		$2.98M Buy
48,300
+47,900
+11,975% +$2.51M 0.01% 1497
2020
Q4 		$17K Sell
400
-200
-33% -$7.72K ﹤0.01% 4349
2020
Q3 		$23K Sell
600
-20,800
-97% -$837K ﹤0.01% 4118
2020
Q2 		$922K Sell
21,400
-71,700
-77% -$2.91M ﹤0.01% 2165
2020
Q1 		$3.37M Sell
93,100
-20,100
-18% -$796K 0.02% 722
2019
Q4 		$5.38M Buy
113,200
+82,200
+265% +$3.5M 0.03% 595
2019
Q3 		$1.2M Buy
+31,000
New +$1.1M 0.01% 1622
2018
Q4 		– Sell
-10,500
Closed -$360K – 4292
2018
Q3 		$360K Buy
+10,500
New +$343K ﹤0.01% 2824

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's IMKTA Position: Q3 2021 in Review

PEAK6 Investments sold out of Ingles Markets (IMKTA) in Q3 2021, closing a stake of 13,125 shares — an estimated $832K sold.

PEAK6 Investments first reported a position in IMKTA in Q3 2020 and held it in 3 quarters. The position peaked at $765K in Q2 2021. 163 funds tracked by Wall St. Rank hold IMKTA as of Q3 2021.

  • PEAK6 Investments reported no remaining Ingles Markets position as of Q3 2021 after selling out during the quarter.
  • PEAK6 Investments sold 13,125 Ingles Markets shares in Q3 2021, an estimated $832K.
  • PEAK6 Investments first reported a position in Ingles Markets in Q3 2020 and held it in 3 quarters.
  • PEAK6 Investments's Ingles Markets position peaked at $765K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.