Laurion Capital Management’s Middleby MIDD Stock Holding History

Laurion 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
2020 Q1	–	Sell	-13,900	Closed	-$1.52M	–	969
2019 Q4	$1.52M	Buy	+13,900	New	+$1.59M	0.01%	505
2019 Q3	–	Sell	-13,936	Closed	-$1.89M	–	1178
2019 Q2	$1.89M	Buy	+13,936	New	+$1.87M	0.02%	401
2017 Q1	–	Sell	-36,300	Closed	-$4.68M	–	1471
2016 Q4	$4.68M	Buy	+36,300	New	+$4.57M	0.04%	369

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurion Capital Management's MIDD Position: Q1 2020 in Review

Laurion Capital Management sold out of Middleby (MIDD) in Q1 2020, closing a stake of 13,900 shares — an estimated $1.52M sold.

Laurion Capital Management first reported a position in MIDD in Q4 2016 and held it in 3 quarters. The position peaked at $4.68M in Q4 2016. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

Laurion Capital Management reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 13,900 Middleby shares in Q1 2020, an estimated $1.52M.
Laurion Capital Management first reported a position in Middleby in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's Middleby position peaked at $4.68M in Q4 2016.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.