Fernbridge Capital Management’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-198,839	Closed	-$25.5M	–	23
2023 Q3	$25.5M	Buy	198,839 +96,211	+94%	+$12.3M	2.46%	16
2023 Q2	$15.2M	Buy	+102,628	New	+$15.2M	1.5%	23