Tudor Investment Corp
IMKTA icon

Tudor Investment Corp’s Ingles Markets IMKTA Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-7,539
Closed -$568K – 2595
2023
Q3 		$568K Buy
7,539
+4,334
+135% +$349K 0.01% 1614
2023
Q2 		$265K Sell
3,205
-24,602
-88% -$2.12M ﹤0.01% 2072
2023
Q1 		$2.47M Buy
+27,807
New +$2.58M 0.04% 676
2022
Q3 		– Sell
-20,954
Closed -$1.82M – 2497
2022
Q2 		$1.82M Sell
20,954
-12,557
-37% -$1.14M 0.05% 564
2022
Q1 		$2.98M Buy
+33,511
New +$2.85M 0.07% 366
2021
Q3 		– Sell
-19,956
Closed -$1.16M – 2617
2021
Q2 		$1.16M Buy
+19,956
New +$1.24M 0.02% 796
2020
Q4 		– Sell
-11,918
Closed -$453K – 1457
2020
Q3 		$453K Buy
11,918
+6,093
+105% +$245K 0.02% 859
2020
Q2 		$251K Buy
+5,825
New +$236K 0.01% 939
2019
Q3 		– Sell
-7,424
Closed -$231K – 1206
2019
Q2 		$231K Sell
7,424
-8,996
-55% -$264K 0.01% 930
2019
Q1 		$454K Buy
16,420
+1,990
+14% +$58.4K 0.02% 742
2018
Q4 		$393K Buy
+14,430
New +$445K 0.01% 677
2016
Q2 		– Sell
-9,900
Closed -$371K – 1761
2016
Q1 		$371K Buy
+9,900
New +$354K 0.01% 1158
2015
Q4 		– Sell
-5,986
Closed -$286K – 1739
2015
Q3 		$286K Buy
+5,986
New +$295K 0.01% 1135

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Tudor Investment Corp's IMKTA Position: Q4 2023 in Review

Tudor Investment Corp sold out of Ingles Markets (IMKTA) in Q4 2023, closing a stake of 7,539 shares — an estimated $568K sold.

Tudor Investment Corp first reported a position in IMKTA in Q3 2015 and held it in 13 quarters. The position peaked at $2.98M in Q1 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q4 2023.

  • Tudor Investment Corp reported no remaining Ingles Markets position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 7,539 Ingles Markets shares in Q4 2023, an estimated $568K.
  • Tudor Investment Corp first reported a position in Ingles Markets in Q3 2015 and held it in 13 quarters.
  • Tudor Investment Corp's Ingles Markets position peaked at $2.98M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.