Parallax Volatility Advisers
MIDD icon

Parallax Volatility Advisers’s Middleby MIDD Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,400
Closed -$191K – 3289
2017
Q1 		$191K Sell
1,400
-152,000
-99% -$20.7M ﹤0.01% 1976
2016
Q4 		$19.8M Buy
+153,400
New +$19.3M 0.04% 273
2016
Q3 		– Sell
-3,100
Closed -$358K – 3527
2016
Q2 		$358K Buy
3,100
+2,100
+210% +$241K ﹤0.01% 1598
2016
Q1 		$107K Sell
1,000
-2,200
-69% -$207K ﹤0.01% 1952
2015
Q4 		$346K Buy
3,200
+2,600
+433% +$290K ﹤0.01% 1686
2015
Q3 		$63K Buy
+600
New +$69.1K ﹤0.01% 2115
2015
Q2 		– Sell
-200
Closed -$21K – 4429
2015
Q1 		$21K Sell
200
-1,900
-90% -$193K ﹤0.01% 3575
2014
Q4 		$209K Buy
2,100
+1,700
+425% +$155K ﹤0.01% 2806
2014
Q3 		$36K Buy
+400
New +$33.1K ﹤0.01% 3483

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

Parallax Volatility Advisers's MIDD Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Middleby (MIDD) in Q3 2024, closing a stake of 10,600 shares — an estimated $1.42M sold.

Parallax Volatility Advisers first reported a position in MIDD in Q3 2014 and held it in 14 quarters. The position peaked at $3.98M in Q4 2016. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,600 Middleby shares in Q3 2024, an estimated $1.42M.
  • Parallax Volatility Advisers first reported a position in Middleby in Q3 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's Middleby position peaked at $3.98M in Q4 2016.
  • 388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.