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Davidson Kempner Capital Management’s Middleby MIDD Stock Holding History

Davidson Kempner Capital 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
2024
Q1 		– Sell
-20,000
Closed -$2.94M – 289
2023
Q4 		$2.94M Buy
+20,000
New +$2.54M 0.04% 136

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson Kempner Capital Management's MIDD Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Middleby (MIDD) in Q1 2024, closing a stake of 20,000 shares — an estimated $2.94M sold.

Davidson Kempner Capital Management first reported a position in MIDD in Q4 2023 and held it in 1 quarter. The position peaked at $2.94M in Q4 2023. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 20,000 Middleby shares in Q1 2024, an estimated $2.94M.
  • Davidson Kempner Capital Management first reported a position in Middleby in Q4 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Middleby position peaked at $2.94M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.