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	–	Sell	-2,500	Closed	-$307K	–	3859
2024 Q2	$307K	Hold	2,500	–	–	﹤0.01%	2531
2024 Q1	$402K	Buy	+2,500	New	+$368K	﹤0.01%	2599
2022 Q4	–	Sell	-400	Closed	-$51K	–	4905
2022 Q3	$51K	Buy	+400	New	+$56.1K	﹤0.01%	4342
2020 Q4	–	Sell	-13,800	Closed	-$1.24M	–	4925
2020 Q3	$1.24M	Buy	13,800 +1,000	+8%	+$90.6K	﹤0.01%	2086
2020 Q2	$1.01M	Sell	12,800 -12,100	-49%	-$784K	﹤0.01%	2083
2020 Q1	$1.42M	Buy	+24,900	New	+$2.44M	0.01%	1270
2019 Q4	–	Sell	-9,600	Closed	-$1.12M	–	3790
2019 Q3	$1.12M	Sell	9,600 -14,000	-59%	-$1.72M	0.01%	1678
2019 Q2	$3.2M	Hold	23,600	–	–	0.02%	971
2019 Q1	$3.07M	Buy	23,600 +14,000	+146%	+$1.68M	0.02%	1010
2018 Q4	$986K	Sell	9,600 -700	-7%	-$79.7K	0.01%	1781
2018 Q3	$1.33M	Buy	+10,300	New	+$1.18M	0.01%	1758

Other funds holding MIDD

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 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.