SEC 13F Intelligence

Zebra Capital Management LLC / IMKTA

Zebra Capital Management LLC’s Ingles Mkts Inc Position

Does Zebra Capital Management LLC own Ingles Mkts Inc (IMKTA)? Yes — 3.3K shares worth $295,000 (+1.47% of its 13F portfolio) as of Q1 2023, down from 4.6K shares the prior filed quarter.

Position Value
$295,000
Q1 2023
Shares
3.3K
% of Portfolio
+1.47%
Quarters Held
10
currently held

Position History IMKTA

Reported value by quarter
Q2 ’19: $293,000Q2 ’19Q3 ’19: $455,000Q4 ’19: $656,000Q4 ’19Q1 ’20: $421,000Q2 ’20: $500,000Q2 ’20Q3 ’20: $497,000Q4 ’20: $493,000Q4 ’20Q1 ’22: $425,000Q2 ’22: $402,000Q2 ’22Q1 ’23: $295,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20233.3K$295,000+1.47%
Q2 20224.6K$402,000+1.18%
Q1 20224.8K$425,000+0.98%
Q4 202011.6K$493,000+0.63%
Q3 202013.1K$497,000+0.77%
Q2 202011.6K$500,000+0.72%
Q1 202011.7K$421,000+0.68%
Q4 201913.8K$656,000+0.58%
Q3 201911.7K$455,000+0.50%
Q2 20199.4K$293,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of IMKTA.