MCM
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Moore Capital Management’s Middleby MIDD Stock Holding History

Moore 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
2024
Q4 		– Sell
-57,206
Closed -$7.96M – 578
2024
Q3 		$7.96M Buy
+57,206
New +$7.68M 0.15% 174
2022
Q2 		– Sell
-31,259
Closed -$5.13M – 764
2022
Q1 		$5.13M Buy
+31,259
New +$5.68M 0.13% 168
2021
Q3 		– Sell
-29,616
Closed -$5.13M – 850
2021
Q2 		$5.13M Buy
+29,616
New +$5.05M 0.07% 254
2021
Q1 		– Sell
-11,621
Closed -$1.5M – 740
2020
Q4 		$1.5M Buy
+11,621
New +$1.4M 0.02% 382
2018
Q4 		– Sell
-52,052
Closed -$6.73M – 277
2018
Q3 		$6.73M Buy
+52,052
New +$5.94M 0.14% 111

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moore Capital Management's MIDD Position: Q4 2024 in Review

Moore Capital Management sold out of Middleby (MIDD) in Q4 2024, closing a stake of 57,206 shares — an estimated $7.96M sold.

Moore Capital Management first reported a position in MIDD in Q3 2018 and held it in 5 quarters. The position peaked at $7.96M in Q3 2024. 393 funds tracked by Wall St. Rank hold MIDD as of Q4 2024.

  • Moore Capital Management reported no remaining Middleby position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 57,206 Middleby shares in Q4 2024, an estimated $7.96M.
  • Moore Capital Management first reported a position in Middleby in Q3 2018 and held it in 5 quarters.
  • Moore Capital Management's Middleby position peaked at $7.96M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Middleby as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.