Caxton Associates (New York)’s Middleby MIDD Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-2,708	Closed	-$347K	–	510
2023 Q3	$347K	Sell	2,708 -1,009	-27%	-$143K	0.05%	287
2023 Q2	$549K	Buy	+3,717	New	+$524K	0.08%	248
2022 Q4	–	Sell	-3,600	Closed	-$461K	–	554
2022 Q3	$461K	Buy	3,600 +1,215	+51%	+$171K	0.06%	255
2022 Q2	$299K	Buy	+2,385	New	+$344K	0.03%	389
2021 Q1	–	Sell	-1,611	Closed	-$208K	–	452
2020 Q4	$208K	Buy	+1,611	New	+$194K	0.01%	110

Other funds holding MIDD

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

EIG

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (New York)'s MIDD Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Middleby (MIDD) in Q4 2023, closing a stake of 2,708 shares — an estimated $347K sold.

Caxton Associates (New York) first reported a position in MIDD in Q4 2020 and held it in 5 quarters. The position peaked at $549K in Q2 2023. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

Caxton Associates (New York) reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,708 Middleby shares in Q4 2023, an estimated $347K.
Caxton Associates (New York) first reported a position in Middleby in Q4 2020 and held it in 5 quarters.
Caxton Associates (New York)'s Middleby position peaked at $549K in Q2 2023.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.