Pearl River Capital’s Middleby MIDD Stock Holding History

Pearl River Capital’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	-5,842	Closed	-$716K	–	225
2024 Q2	$716K	Buy	5,842 +1,243	+27%	+$169K	0.11%	229
2024 Q1	$739K	Buy	+4,599	New	+$677K	0.12%	240
2020 Q2	–	Sell	-400	Closed	-$23K	–	478
2020 Q1	$23K	Buy	+400	New	+$39.2K	0.04%	311
2019 Q4	–	Sell	-5	Closed	-$1K	–	622
2019 Q3	$1K	Buy	+5	New	+$613	﹤0.01%	403

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

Pearl River Capital's MIDD Position: Q3 2024 in Review

Pearl River Capital sold out of Middleby (MIDD) in Q3 2024, closing a stake of 5,842 shares — an estimated $716K sold.

Pearl River Capital first reported a position in MIDD in Q3 2019 and held it in 4 quarters. The position peaked at $739K in Q1 2024. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

Pearl River Capital reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 5,842 Middleby shares in Q3 2024, an estimated $716K.
Pearl River Capital first reported a position in Middleby in Q3 2019 and held it in 4 quarters.
Pearl River Capital's Middleby position peaked at $739K in Q1 2024.
388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.