Back to IMKTA

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ → IMKTA

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ IMKTA Position History

Ingles Markets, Incorporated • Consumer Defensive

Quarters held
10
Latest value
$30.2M
Q2 2024
Peak value
$38M
First seen
Q2 2023

Dollar value over time

Show data table
PeriodPosition value
Q2 2023$30K
Q2 2023$22.1M
Q3 2023$34K
Q3 2023$32.4M
Q4 2023$40K
Q4 2023$38M
Q1 2024$36K
Q1 2024$33.8M
Q2 2024$32K
Q2 2024$30.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2024$30.2M440.2K——
Q2 2024$32K464——
Q1 2024$33.8M440.2K——
Q1 2024$36K464——
Q4 2023$38M440.2K——
Q4 2023$40K464——
Q3 2023$32.4M429.5K——
Q3 2023$34K452——
Q2 2023$22.1M267.9K——
Q2 2023$30K362——

Other funds holding IMKTA

Other SOUTHEASTERN ASSET MANAGEMENT INC/TN/ positions

RYN

RAYONIER INC

$195.1M
RYN

RAYONIER INC

$184M
CNX

CNX Resources Corp

$165.3M
MAT

MATTEL INC

$162.9M
CNX

CNX Resources Corp

$161M
MAT

Mattel, Inc.

$158.9M
MAT

MATTEL INC

$155.7M
CNX

CNX Resources Corp

$155M