Paloma Partners’s Middleby MIDD Stock Holding History

Paloma 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
2022 Q2	–	Sell	-2,100	Closed	-$344K	–	1491
2022 Q1	$344K	Buy	+2,100	New	+$381K	0.01%	1056
2021 Q3	–	Sell	-9,508	Closed	-$1.65M	–	1589
2021 Q2	$1.65M	Buy	+9,508	New	+$1.62M	0.03%	462
2021 Q1	–	Sell	-4,377	Closed	-$564K	–	2237
2020 Q4	$564K	Sell	4,377 -981	-18%	-$118K	0.01%	844
2020 Q3	$481K	Sell	5,358 -45,752	-90%	-$4.14M	0.01%	1189
2020 Q2	$4.03M	Buy	+51,110	New	+$3.31M	0.07%	369
2020 Q1	–	Sell	-23,191	Closed	-$2.54M	–	1747
2019 Q4	$2.54M	Buy	+23,191	New	+$2.66M	0.04%	490
2019 Q2	–	Sell	-3,000	Closed	-$390K	–	2020
2019 Q1	$390K	Buy	+3,000	New	+$360K	0.01%	1193
2018 Q3	–	Sell	-8,392	Closed	-$876K	–	1778
2018 Q2	$876K	Buy	+8,392	New	+$950K	0.02%	763
2017 Q3	–	Sell	-6,900	Closed	-$838K	–	2302
2017 Q2	$838K	Buy	+6,900	New	+$911K	0.01%	1287
2017 Q1	–	Sell	-14,666	Closed	-$1.89M	–	2137
2016 Q4	$1.89M	Buy	14,666 +9,288	+173%	+$1.17M	0.02%	710
2016 Q3	$664K	Buy	5,378 +3,447	+179%	+$423K	0.01%	1266
2016 Q2	$223K	Sell	1,931 -2,869	-60%	-$329K	﹤0.01%	1902
2016 Q1	$512K	Buy	+4,800	New	+$451K	0.01%	1292
2014 Q4	–	Sell	-11,756	Closed	-$1.04M	–	1284
2014 Q3	$1.04M	Sell	11,756 -126,915	-92%	-$10.5M	0.05%	340
2014 Q2	$11.5M	Buy	138,671 +136,109	+5,313%	+$11.2M	0.47%	37
2014 Q1	$226K	Buy	+2,562	New	+$224K	0.01%	561
2013 Q3	–	Sell	-3,582	Closed	-$203K	–	1087
2013 Q2	$203K	Buy	+3,582	New	+$188K	0.01%	935

Other funds holding MIDD

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's MIDD Position: Q2 2022 in Review

Paloma Partners sold out of Middleby (MIDD) in Q2 2022, closing a stake of 2,100 shares — an estimated $344K sold.

Paloma Partners first reported a position in MIDD in Q2 2013 and held it in 17 quarters. The position peaked at $11.5M in Q2 2014. 333 funds tracked by Wall St. Rank hold MIDD as of Q2 2022.

Paloma Partners reported no remaining Middleby position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,100 Middleby shares in Q2 2022, an estimated $344K.
Paloma Partners first reported a position in Middleby in Q2 2013 and held it in 17 quarters.
Paloma Partners's Middleby position peaked at $11.5M in Q2 2014.
333 funds tracked by Wall St. Rank held Middleby as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.