Advent Capital Management’s Middleby MIDD Stock Holding History

Advent Capital Management’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,530	Closed	-$251K	–	271
2022 Q1	$251K	Hold	1,530	–	–	﹤0.01%	246
2021 Q4	$301K	Hold	1,530	–	–	0.01%	252
2021 Q3	$261K	Hold	1,530	–	–	﹤0.01%	228
2021 Q2	$265K	Buy	+1,530	New	+$261K	0.01%	217

Other funds holding MIDD

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advent Capital Management's MIDD Position: Q2 2022 in Review

Advent Capital Management sold out of Middleby (MIDD) in Q2 2022, closing a stake of 1,530 shares — an estimated $251K sold.

Advent Capital Management first reported a position in MIDD in Q2 2021 and held it in 4 quarters. The position peaked at $301K in Q4 2021. 333 funds tracked by Wall St. Rank hold MIDD as of Q2 2022.

Advent Capital Management reported no remaining Middleby position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 1,530 Middleby shares in Q2 2022, an estimated $251K.
Advent Capital Management first reported a position in Middleby in Q2 2021 and held it in 4 quarters.
Advent Capital Management's Middleby position peaked at $301K in Q4 2021.
333 funds tracked by Wall St. Rank held Middleby as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.