Weiss Multi-Strategy Advisers’s Middleby MIDD Stock Holding History

Weiss Multi-Strategy Advisers’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	-5,961	Closed	-$977K	–	740
2022 Q1	$977K	Sell	5,961 -1,596	-21%	-$290K	0.02%	508
2021 Q4	$1.49M	Buy	+7,557	New	+$1.38M	0.03%	423
2020 Q3	–	Sell	-40,066	Closed	-$3.16M	–	636
2020 Q2	$3.16M	Buy	+40,066	New	+$2.6M	0.09%	272
2019 Q2	–	Sell	-8,000	Closed	-$1.04M	–	591
2019 Q1	$1.04M	Buy	+8,000	New	+$960K	0.03%	388
2018 Q2	–	Sell	-15,900	Closed	-$1.97M	–	632
2018 Q1	$1.97M	Buy	15,900 +6,200	+64%	+$812K	0.06%	325
2017 Q4	$1.31M	Buy	+9,700	New	+$1.19M	0.03%	409
2016 Q2	–	Sell	-19,000	Closed	-$2.03M	–	469
2016 Q1	$2.03M	Buy	+19,000	New	+$1.79M	0.09%	260
2015 Q2	–	Sell	-9,500	Closed	-$975K	–	498
2015 Q1	$975K	Buy	+9,500	New	+$965K	0.04%	320

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

Weiss Multi-Strategy Advisers's MIDD Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Middleby (MIDD) in Q2 2022, closing a stake of 5,961 shares — an estimated $977K sold.

Weiss Multi-Strategy Advisers first reported a position in MIDD in Q1 2015 and held it in 8 quarters. The position peaked at $3.16M in Q2 2020. 333 funds tracked by Wall St. Rank hold MIDD as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Middleby position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,961 Middleby shares in Q2 2022, an estimated $977K.
Weiss Multi-Strategy Advisers first reported a position in Middleby in Q1 2015 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Middleby position peaked at $3.16M in Q2 2020.
333 funds tracked by Wall St. Rank held Middleby as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.