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Sherbrooke Park Advisers’s Ingles Markets IMKTA Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-2,745
Closed -$205K – 957
2024
Q3 		$205K Sell
2,745
-5,655
-67% -$416K 0.05% 748
2024
Q2 		$576K Buy
+8,400
New +$608K 0.1% 354

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's IMKTA Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 2,745 shares — an estimated $205K sold.

Sherbrooke Park Advisers first reported a position in IMKTA in Q2 2024 and held it in 2 quarters. The position peaked at $576K in Q2 2024. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,745 Ingles Markets shares in Q4 2024, an estimated $205K.
  • Sherbrooke Park Advisers first reported a position in Ingles Markets in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Ingles Markets position peaked at $576K in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.