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Portolan Capital Management’s Middleby MIDD Stock Holding History

Portolan Capital Management’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
2023
Q4 		– Sell
-17,872
Closed -$2.29M – 148
2023
Q3 		$2.29M Buy
+17,872
New +$2.54M 0.21% 104

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $3.38T AUM 44.17% 1-Year Est. Return

Portolan Capital Management's MIDD Position: Q4 2023 in Review

Portolan Capital Management sold out of Middleby (MIDD) in Q4 2023, closing a stake of 17,872 shares — an estimated $2.29M sold.

Portolan Capital Management first reported a position in MIDD in Q3 2023 and held it in 1 quarter. The position peaked at $2.29M in Q3 2023. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

  • Portolan Capital Management reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 17,872 Middleby shares in Q4 2023, an estimated $2.29M.
  • Portolan Capital Management first reported a position in Middleby in Q3 2023 and held it in 1 quarter.
  • Portolan Capital Management's Middleby position peaked at $2.29M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.