Capula Management’s Middleby MIDD Stock Holding History

Capula 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
2021 Q3	–	Sell	-2,609	Closed	-$452K	–	988
2021 Q2	$452K	Buy	+2,609	New	+$445K	0.01%	474

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capula Management's MIDD Position: Q3 2021 in Review

Capula Management sold out of Middleby (MIDD) in Q3 2021, closing a stake of 2,609 shares — an estimated $452K sold.

Capula Management first reported a position in MIDD in Q2 2021 and held it in 1 quarter. The position peaked at $452K in Q2 2021. 365 funds tracked by Wall St. Rank hold MIDD as of Q3 2021.

Capula Management reported no remaining Middleby position as of Q3 2021 after selling out during the quarter.
Capula Management sold 2,609 Middleby shares in Q3 2021, an estimated $452K.
Capula Management first reported a position in Middleby in Q2 2021 and held it in 1 quarter.
Capula Management's Middleby position peaked at $452K in Q2 2021.
365 funds tracked by Wall St. Rank held Middleby as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.