Jade Capital Advisors’s Middleby MIDD Stock Holding History

Jade Capital Advisors’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	–	88
2023 Q4	$2.94M	Buy	+20,000	New	+$2.54M	1.75%	17
2023 Q1	–	Sell	-5,000	Closed	-$670K	–	70
2022 Q4	$670K	Buy	+5,000	New	+$681K	1.95%	19
2022 Q2	–	Sell	-15,500	Closed	-$2.54M	–	72
2022 Q1	$2.54M	Buy	15,500 +500	+3%	+$90.8K	1.35%	24
2021 Q4	$2.74M	Hold	15,000	–	–	2.07%	16
2021 Q3	$2.56M	Sell	15,000 -2,500	-14%	-$452K	1.5%	25
2021 Q2	$3.03M	Sell	17,500 -37,500	-68%	-$6.39M	1.13%	34
2021 Q1	$9.12M	Buy	55,000 +15,000	+38%	+$2.21M	3.63%	7
2020 Q4	$5.16M	Buy	+40,000	New	+$4.83M	3.81%	7

Other funds holding MIDD

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jade Capital Advisors's MIDD Position: Q1 2024 in Review

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

Jade Capital Advisors first reported a position in MIDD in Q4 2020 and held it in 8 quarters. The position peaked at $9.12M in Q1 2021. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

Jade Capital Advisors reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 20,000 Middleby shares in Q1 2024, an estimated $2.94M.
Jade Capital Advisors first reported a position in Middleby in Q4 2020 and held it in 8 quarters.
Jade Capital Advisors's Middleby position peaked at $9.12M in Q1 2021.
372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.