Interval Partners’s Middleby MIDD Stock Holding History

Interval Partners’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	-54,280	Closed	-$6.66M	–	410
2024 Q2	$6.66M	Buy	54,280 +9,545	+21%	+$1.29M	0.15%	149
2024 Q1	$7.19M	Buy	+44,735	New	+$6.59M	0.2%	138
2023 Q2	–	Sell	-5,089	Closed	-$746K	–	306
2023 Q1	$746K	Buy	+5,089	New	+$756K	0.03%	230
2022 Q4	–	Sell	-59,175	Closed	-$7.58M	–	286
2022 Q3	$7.58M	Buy	+59,175	New	+$8.31M	0.33%	93
2022 Q2	–	Sell	-58,588	Closed	-$9.61M	–	316
2022 Q1	$9.61M	Buy	58,588 +2,664	+5%	+$484K	0.47%	60
2021 Q4	$11M	Buy	55,924 +1,667	+3%	+$304K	0.47%	52
2021 Q3	$9.25M	Buy	54,257 +26,982	+99%	+$4.88M	0.37%	71
2021 Q2	$4.73M	Buy	+27,275	New	+$4.65M	0.2%	137
2020 Q4	–	Sell	-47,550	Closed	-$4.27M	–	291
2020 Q3	$4.27M	Buy	47,550 +40,050	+534%	+$3.63M	0.24%	111
2020 Q2	$592K	Buy	+7,500	New	+$486K	0.04%	201

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 $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's MIDD Position: Q3 2024 in Review

Interval Partners sold out of Middleby (MIDD) in Q3 2024, closing a stake of 54,280 shares — an estimated $6.66M sold.

Interval Partners first reported a position in MIDD in Q2 2020 and held it in 10 quarters. The position peaked at $11M in Q4 2021. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

Interval Partners reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
Interval Partners sold 54,280 Middleby shares in Q3 2024, an estimated $6.66M.
Interval Partners first reported a position in Middleby in Q2 2020 and held it in 10 quarters.
Interval Partners's Middleby position peaked at $11M in Q4 2021.
388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.