Curi RMB Capital’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,826
Closed -$463K 483
2022
Q1
$463K Buy
2,826
+700
+33% +$127K 0.01% 344
2021
Q4
$418K Hold
2,126
0.01% 369
2021
Q3
$363K Buy
2,126
+834
+65% +$151K 0.01% 372
2021
Q2
$224K Buy
+1,292
New +$220K 0.01% 443
2020
Q2
Sell
-229,391
Closed -$13M 653
2020
Q1
$13M Sell
229,391
-44,755
-16% -$4.39M 0.62% 38
2019
Q4
$30M Sell
274,146
-225
-0.1% -$25.8K 0.83% 21
2019
Q3
$32.1M Buy
274,371
+42,048
+18% +$5.16M 0.84% 17
2019
Q2
$31.5M Sell
232,323
-2,866
-1% -$385K 0.8% 17
2019
Q1
$30.6M Buy
235,189
+3,186
+1% +$382K 0.77% 16
2018
Q4
$23.8M Buy
232,003
+3,709
+2% +$422K 0.61% 28
2018
Q3
$29.5M Buy
228,294
+267
+0.1% +$30.5K 0.71% 19
2018
Q2
$23.8M Buy
228,027
+58,945
+35% +$6.67M 0.57% 36
2018
Q1
$20.9M Sell
169,082
-1,463
-0.9% -$192K 0.54% 40
2017
Q4
$23M Buy
170,545
+41,230
+32% +$5.04M 0.6% 29
2017
Q3
$16.6M Buy
129,315
+2,001
+2% +$247K 0.43% 58
2017
Q2
$15.5M Sell
127,314
-889
-0.7% -$117K 0.44% 49
2017
Q1
$17.5M Buy
128,203
+8,215
+7% +$1.12M 0.72% 32
2016
Q4
$15.5M Buy
119,988
+6,857
+6% +$863K 0.83% 31
2016
Q3
$14M Sell
113,131
-4,215
-4% -$518K 0.76% 35
2016
Q2
$13.5M Sell
117,346
-3,164
-3% -$363K 0.71% 37
2016
Q1
$12.9M Buy
+120,510
New +$11.3M 0.84% 34

Other funds holding MIDD

Curi RMB Capital's MIDD Position: Q2 2022 in Review

Curi RMB Capital sold out of Middleby (MIDD) in Q2 2022, closing a stake of 2,826 shares — an estimated $463K sold.

Curi RMB Capital first reported a position in MIDD in Q1 2016 and held it in 21 quarters. The position peaked at $32.1M in Q3 2019. 332 funds tracked by Wall St. Rank hold MIDD as of Q2 2022.

  • Curi RMB Capital reported no remaining Middleby position as of Q2 2022 after selling out during the quarter.
  • Curi RMB Capital sold 2,826 Middleby shares in Q2 2022, an estimated $463K.
  • Curi RMB Capital first reported a position in Middleby in Q1 2016 and held it in 21 quarters.
  • Curi RMB Capital's Middleby position peaked at $32.1M in Q3 2019.
  • 332 funds tracked by Wall St. Rank held Middleby as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.