CastleArk Alternatives’s Middleby MIDD Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-10,915	Closed	-$1.86M	–	178
2021 Q3	$1.86M	Buy	+10,915	New	+$1.97M	0.07%	195

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

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

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

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

CastleArk Alternatives's MIDD Position: Q4 2021 in Review

CastleArk Alternatives sold out of Middleby (MIDD) in Q4 2021, closing a stake of 10,915 shares — an estimated $1.86M sold.

CastleArk Alternatives first reported a position in MIDD in Q3 2021 and held it in 1 quarter. The position peaked at $1.86M in Q3 2021. 377 funds tracked by Wall St. Rank hold MIDD as of Q4 2021.

CastleArk Alternatives reported no remaining Middleby position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 10,915 Middleby shares in Q4 2021, an estimated $1.86M.
CastleArk Alternatives first reported a position in Middleby in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Middleby position peaked at $1.86M in Q3 2021.
377 funds tracked by Wall St. Rank held Middleby as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.