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Scion Asset Management’s Ingles Markets IMKTA Stock Holding History

Scion Asset 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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scion Asset Management's IMKTA Position: Q2 2021 in Review

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

Scion Asset Management 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.

  • Scion Asset Management reported no remaining Ingles Markets position as of Q2 2021 after selling out during the quarter.
  • Scion Asset Management sold 150,000 Ingles Markets shares in Q2 2021, an estimated $9.25M.
  • Scion Asset Management first reported a position in Ingles Markets in Q4 2020 and held it in 2 quarters.
  • Scion Asset Management'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.