Zebra Capital Management’s Ingles Markets IMKTA Stock Holding History

Zebra Capital 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 Q1	$295K	Buy	+3,321	New	+$308K	1.47%	27
2022 Q3	–	Sell	-4,634	Closed	-$402K	–	101
2022 Q2	$402K	Sell	4,634 -136	-3%	-$12.4K	1.18%	31
2022 Q1	$425K	Buy	+4,770	New	+$405K	0.98%	33
2021 Q1	–	Sell	-11,571	Closed	-$493K	–	209
2020 Q4	$493K	Sell	11,571 -1,499	-11%	-$57.9K	0.63%	66
2020 Q3	$497K	Buy	13,070 +1,456	+13%	+$58.6K	0.77%	42
2020 Q2	$500K	Sell	11,614 -39	-0.3%	-$1.58K	0.72%	35
2020 Q1	$421K	Sell	11,653 -2,163	-16%	-$85.6K	0.68%	44
2019 Q4	$656K	Buy	13,816 +2,097	+18%	+$89.3K	0.58%	41
2019 Q3	$455K	Buy	11,719 +2,297	+24%	+$81.4K	0.5%	62
2019 Q2	$293K	Buy	+9,422	New	+$277K	0.15%	301
2018 Q4	–	Sell	-8,342	Closed	-$286K	–	399
2018 Q3	$286K	Buy	+8,342	New	+$272K	0.13%	306
2018 Q2	–	Sell	-5,917	Closed	-$200K	–	344
2018 Q1	$200K	Sell	5,917 -573	-9%	-$19.1K	0.07%	308
2017 Q4	$225K	Buy	+6,490	New	+$177K	0.08%	295

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Zebra Capital Management's IMKTA Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Ingles Markets (IMKTA) in Q1 2023: 3,321 shares worth $295K. The stake represents 1.47% of the portfolio and ranks #27 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in IMKTA as recently as Q2 2022.

Zebra Capital Management first reported a position in IMKTA in Q4 2017 and has held it in 13 quarters since. The position peaked at $656K in Q4 2019. 224 funds tracked by Wall St. Rank hold IMKTA as of Q1 2023.

Zebra Capital Management held 3,321 shares of Ingles Markets worth $295K as of Q1 2023.
Ingles Markets was a new Zebra Capital Management position in Q1 2023.
Ingles Markets made up 1.47% of Zebra Capital Management's portfolio in Q1 2023, its #27 holding.
Zebra Capital Management first reported a position in Ingles Markets in Q4 2017 and has held it in 13 quarters since.
Zebra Capital Management's Ingles Markets position peaked at $656K in Q4 2019.
224 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.