PEAK6 Investments’s Middleby MIDD Stock Holding History

PEAK6 Investments’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 Q3	$348K	Hold	2,500	–	–	﹤0.01%	2522
2024 Q2	$307K	Hold	2,500	–	–	﹤0.01%	2530
2024 Q1	$402K	Buy	+2,500	New	+$368K	﹤0.01%	2598
2022 Q4	–	Sell	-5,400	Closed	-$692K	–	4904
2022 Q3	$692K	Buy	+5,400	New	+$758K	﹤0.01%	2563
2021 Q4	–	Sell	-1,500	Closed	-$256K	–	5531
2021 Q3	$256K	Hold	1,500	–	–	﹤0.01%	3802
2021 Q2	$260K	Sell	1,500 -3,800	-72%	-$648K	﹤0.01%	3801
2021 Q1	$878K	Sell	5,300 -4,400	-45%	-$648K	﹤0.01%	2678
2020 Q4	$1.25M	Buy	9,700 +3,400	+54%	+$410K	﹤0.01%	2265
2020 Q3	$565K	Sell	6,300 -42,800	-87%	-$3.88M	﹤0.01%	2752
2020 Q2	$3.88M	Buy	+49,100	New	+$3.18M	0.01%	980
2019 Q2	–	Sell	-11,000	Closed	-$1.43M	–	4053
2019 Q1	$1.43M	Buy	+11,000	New	+$1.32M	0.01%	1539
2018 Q4	–	Sell	-100	Closed	-$13K	–	4398
2018 Q3	$13K	Buy	+100	New	+$11.4K	﹤0.01%	3949

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's MIDD Position: Q3 2024 in Review

PEAK6 Investments increased its Middleby (MIDD) stake by 1,067% in Q3 2024, buying an estimated $3.25M and bringing the position to 26,489 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #1125.

PEAK6 Investments first reported a position in MIDD in Q3 2018 and has held it in 13 quarters since. The position peaked at $3.72M in Q4 2020. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

PEAK6 Investments held 26,489 shares of Middleby worth $3.69M as of Q3 2024.
PEAK6 Investments bought 24,220 Middleby shares in Q3 2024, an estimated $3.25M.
Middleby made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1125 holding.
PEAK6 Investments first reported a position in Middleby in Q3 2018 and has held it in 13 quarters since.
PEAK6 Investments's Middleby position peaked at $3.72M in Q4 2020.
388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.