Shay Capital’s Middleby MIDD Stock Holding History

Shay 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
2023 Q4	–	Sell	-2,040	Closed	-$261K	–	360
2023 Q3	$261K	Buy	+2,040	New	+$290K	0.04%	224

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

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

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Shay Capital's MIDD Position: Q4 2023 in Review

Shay Capital sold out of Middleby (MIDD) in Q4 2023, closing a stake of 2,040 shares — an estimated $261K sold.

Shay Capital first reported a position in MIDD in Q3 2023 and held it in 1 quarter. The position peaked at $261K in Q3 2023. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

Shay Capital reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 2,040 Middleby shares in Q4 2023, an estimated $261K.
Shay Capital first reported a position in Middleby in Q3 2023 and held it in 1 quarter.
Shay Capital's Middleby position peaked at $261K in Q3 2023.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

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