Teton Advisors’s Middleby MIDD Stock Holding History

Teton Advisors’s Portfolio MIDD Stock Details MIDD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Sell	2,300 -200	-8%	-$28.8K	0.2%	120
2025 Q1	$380K	Sell	2,500 -5,520	-69%	-$839K	0.24%	121
2024 Q4	$1.09M	Sell	8,020 -1,500	-16%	-$203K	0.56%	50
2024 Q3	$1.32M	Sell	9,520 -3,800	-29%	-$529K	0.59%	44
2024 Q2	$1.63M	Sell	13,320 -600	-4%	-$73.6K	0.68%	33
2024 Q1	$2.24M	Sell	13,920 -900	-6%	-$145K	0.79%	28
2023 Q4	$2.18M	Sell	14,820 -1,200	-7%	-$177K	0.71%	36
2023 Q3	$2.05M	Hold	16,020	–	–	0.64%	39
2023 Q2	$2.37M	Sell	16,020 -200	-1%	-$29.6K	0.66%	39
2023 Q1	$2.38M	Sell	16,220 -800	-5%	-$117K	0.63%	40
2022 Q4	$2.28M	Sell	17,020 -1,000	-6%	-$134K	0.58%	43
2022 Q3	$2.31M	Sell	18,020 -700	-4%	-$89.7K	0.56%	44
2022 Q2	$2.35M	Hold	18,720	–	–	0.5%	50
2022 Q1	$3.07M	Sell	18,720 -1,300	-6%	-$213K	0.53%	53
2021 Q4	$3.94M	Hold	20,020	–	–	0.56%	46
2021 Q3	$3.41M	Sell	20,020 -1,000	-5%	-$171K	0.5%	51
2021 Q2	$3.64M	Hold	21,020	–	–	0.49%	51
2021 Q1	$3.48M	Sell	21,020 -5,990	-22%	-$993K	0.49%	54
2020 Q4	$3.48M	Sell	27,010 -9,890	-27%	-$1.27M	0.49%	49
2020 Q3	$3.31M	Sell	36,900 -2,100	-5%	-$188K	0.57%	39
2020 Q2	$3.08M	Sell	39,000 -3,400	-8%	-$268K	0.49%	50
2020 Q1	$2.41M	Hold	42,400	–	–	0.39%	62
2019 Q4	$4.64M	Sell	42,400 -1,000	-2%	-$110K	0.47%	54
2019 Q3	$5.07M	Sell	43,400 -1,000	-2%	-$117K	0.52%	47
2019 Q2	$6.03M	Hold	44,400	–	–	0.58%	41
2019 Q1	$5.77M	Hold	44,400	–	–	0.57%	45
2018 Q4	$4.56M	Hold	44,400	–	–	0.5%	53
2018 Q3	$5.74M	Hold	44,400	–	–	0.5%	51
2018 Q2	$4.64M	Hold	44,400	–	–	0.41%	65
2018 Q1	$5.5M	Hold	44,400	–	–	0.52%	51
2017 Q4	$5.99M	Hold	44,400	–	–	0.55%	53
2017 Q3	$5.69M	Hold	44,400	–	–	0.53%	58
2017 Q2	$5.4M	Hold	44,400	–	–	0.53%	61
2017 Q1	$6.06M	Hold	44,400	–	–	0.6%	46
2016 Q4	$5.72M	Hold	44,400	–	–	0.57%	54
2016 Q3	$5.49M	Hold	44,400	–	–	0.48%	53
2016 Q2	$5.12M	Hold	44,400	–	–	0.46%	52
2016 Q1	$4.74M	Hold	44,400	–	–	0.44%	60
2015 Q4	$4.79M	Hold	44,400	–	–	0.43%	55
2015 Q3	$4.67M	Hold	44,400	–	–	0.35%	99
2015 Q2	$4.98M	Hold	44,400	–	–	0.34%	99
2015 Q1	$4.56M	Hold	44,400	–	–	0.31%	111
2014 Q4	$4.4M	Hold	44,400	–	–	0.29%	124
2014 Q3	$3.91M	Hold	44,400	–	–	0.28%	126
2014 Q2	$3.67M	Buy	44,400 +29,600	+200%	+$2.45M	0.24%	150
2014 Q1	$3.91M	Hold	14,800	–	–	0.26%	137
2013 Q4	$3.55M	Hold	14,800	–	–	0.25%	142
2013 Q3	$3.09M	Hold	14,800	–	–	0.24%	145
2013 Q2	$2.52M	Buy	+14,800	New	+$2.52M	0.22%	154