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Alpha Wave Global’s Middleby MIDD Stock Holding History

Alpha Wave Global’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
Q1 		– Sell
-153,425
Closed -$30.2M – 131
2021
Q4 		$30.2M Buy
153,425
+64,924
+73% +$11.8M 3.35% 6
2021
Q3 		$15.1M Sell
88,501
-2,625
-3% -$474K 1.16% 29
2021
Q2 		$15.8M Sell
91,126
-78,087
-46% -$13.3M 1.01% 34
2021
Q1 		$28M Buy
+169,213
New +$24.9M 1.75% 20

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alpha Wave Global's MIDD Position: Q1 2022 in Review

Alpha Wave Global sold out of Middleby (MIDD) in Q1 2022, closing a stake of 153,425 shares — an estimated $30.2M sold.

Alpha Wave Global first reported a position in MIDD in Q1 2021 and held it in 4 quarters. The position peaked at $30.2M in Q4 2021. 388 funds tracked by Wall St. Rank hold MIDD as of Q1 2022.

  • Alpha Wave Global reported no remaining Middleby position as of Q1 2022 after selling out during the quarter.
  • Alpha Wave Global sold 153,425 Middleby shares in Q1 2022, an estimated $30.2M.
  • Alpha Wave Global first reported a position in Middleby in Q1 2021 and held it in 4 quarters.
  • Alpha Wave Global's Middleby position peaked at $30.2M in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Middleby as of Q1 2022.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.