Innealta Capital’s Middleby MIDD Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,595	Closed	-$196K	–	1070
2024 Q2	$196K	Buy	+1,595	New	+$216K	0.06%	122

Other funds holding MIDD

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Innealta Capital's MIDD Position: Q3 2024 in Review

Innealta Capital sold out of Middleby (MIDD) in Q3 2024, closing a stake of 1,595 shares — an estimated $196K sold.

Innealta Capital first reported a position in MIDD in Q2 2024 and held it in 1 quarter. The position peaked at $196K in Q2 2024. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

Innealta Capital reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,595 Middleby shares in Q3 2024, an estimated $196K.
Innealta Capital first reported a position in Middleby in Q2 2024 and held it in 1 quarter.
Innealta Capital's Middleby position peaked at $196K in Q2 2024.
388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.