Point72 Hong Kong’s Middleby MIDD Stock Holding History

Point72 Hong Kong’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	-24	Closed	-$4K	–	2227
2022 Q1	$4K	Sell	24 -1,256	-98%	-$228K	﹤0.01%	1695
2021 Q4	$252K	Buy	+1,280	New	+$234K	0.01%	955
2021 Q1	–	Sell	-5,746	Closed	-$741K	–	2059
2020 Q4	$741K	Buy	5,746 +2,403	+72%	+$290K	0.03%	590
2020 Q3	$300K	Buy	3,343 +1,349	+68%	+$122K	0.03%	386
2020 Q2	$157K	Buy	+1,994	New	+$129K	0.02%	549
2020 Q1	–	Sell	-580	Closed	-$64K	–	1191
2019 Q4	$64K	Buy	+580	New	+$66.6K	0.02%	630
2019 Q3	–	Sell	-2,582	Closed	-$350K	–	1220
2019 Q2	$350K	Buy	2,582 +1,198	+87%	+$161K	0.1%	182
2019 Q1	$180K	Buy	+1,384	New	+$166K	0.07%	203
2016 Q3	–	Sell	-4,303	Closed	-$496K	–	814
2016 Q2	$496K	Buy	+4,303	New	+$494K	0.58%	42
2015 Q3	–	Sell	-691	Closed	-$78K	–	152
2015 Q2	$78K	Sell	691 -400	-37%	-$42.8K	0.15%	103
2015 Q1	$112K	Buy	1,091 +150	+16%	+$15.2K	0.1%	141
2014 Q4	$93K	Buy	+941	New	+$86K	0.09%	325

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

Point72 Hong Kong's MIDD Position: Q2 2022 in Review

Point72 Hong Kong sold out of Middleby (MIDD) in Q2 2022, closing a stake of 24 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in MIDD in Q4 2014 and held it in 12 quarters. The position peaked at $741K in Q4 2020. 333 funds tracked by Wall St. Rank hold MIDD as of Q2 2022.

Point72 Hong Kong reported no remaining Middleby position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 24 Middleby shares in Q2 2022, an estimated $4K.
Point72 Hong Kong first reported a position in Middleby in Q4 2014 and held it in 12 quarters.
Point72 Hong Kong's Middleby position peaked at $741K in Q4 2020.
333 funds tracked by Wall St. Rank held Middleby as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.