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Ritholtz Wealth Management’s Ingles Markets IMKTA Stock Holding History

Ritholtz Wealth 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
2024
Q2 		– Sell
-2,776
Closed -$213K – 846
2024
Q1 		$213K Sell
2,776
-484
-15% -$38.7K 0.01% 733
2023
Q4 		$282K Sell
3,260
-504
-13% -$41K 0.01% 615
2023
Q3 		$284K Sell
3,764
-1,976
-34% -$159K 0.01% 560
2023
Q2 		$474K Sell
5,740
-3,951
-41% -$340K 0.02% 444
2023
Q1 		$860K Buy
9,691
+2,001
+26% +$186K 0.04% 295
2022
Q4 		$742K Buy
7,690
+1,432
+23% +$134K 0.04% 293
2022
Q3 		$496K Buy
6,258
+803
+15% +$73K 0.03% 403
2022
Q2 		$473K Sell
5,455
-327
-6% -$29.7K 0.03% 327
2022
Q1 		$515K Sell
5,782
-5
-0.1% -$425 0.03% 301
2021
Q4 		$500K Buy
5,787
+945
+20% +$72.1K 0.03% 302
2021
Q3 		$320K Buy
4,842
+777
+19% +$49.3K 0.02% 357
2021
Q2 		$237K Buy
+4,065
New +$252K 0.02% 417

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ritholtz Wealth Management's IMKTA Position: Q2 2024 in Review

Ritholtz Wealth Management sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 2,776 shares — an estimated $213K sold.

Ritholtz Wealth Management first reported a position in IMKTA in Q2 2021 and held it in 12 quarters. The position peaked at $860K in Q1 2023. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

  • Ritholtz Wealth Management reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 2,776 Ingles Markets shares in Q2 2024, an estimated $213K.
  • Ritholtz Wealth Management first reported a position in Ingles Markets in Q2 2021 and held it in 12 quarters.
  • Ritholtz Wealth Management's Ingles Markets position peaked at $860K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.