WAM
IMKTA icon

Weiss Asset Management’s Ingles Markets IMKTA Stock Holding History

Weiss 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
2023
Q2 		– Sell
-2,300
Closed -$204K – 272
2023
Q1 		$204K Buy
+2,300
New +$213K 0.01% 250

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's IMKTA Position: Q2 2023 in Review

Weiss Asset Management sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 2,300 shares — an estimated $204K sold.

Weiss Asset Management first reported a position in IMKTA in Q1 2023 and held it in 1 quarter. The position peaked at $204K in Q1 2023. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Weiss Asset Management reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 2,300 Ingles Markets shares in Q2 2023, an estimated $204K.
  • Weiss Asset Management first reported a position in Ingles Markets in Q1 2023 and held it in 1 quarter.
  • Weiss Asset Management's Ingles Markets position peaked at $204K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.