The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership231 shares
Latest Disclosed Value $ 28
Benjamin F. Edwards & Company, Inc. reports 4.15% decrease in ownership of MIDD / The Middleby Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 231 shares of The Middleby Corporation (US:MIDD) valued at $28,323 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 241 shares of The Middleby Corporation. The current value of the position is $36,087 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F MIDDLEBY COM 596278101 231 -10 -4.15 0 0.0005
2024-04-29 2024-03-31 13F MIDDLEBY COM 596278101 241 -7 -2.82 0 0.0007
2024-02-06 2023-12-31 13F MIDDLEBY COM 596278101 248 51 25.89 0 0.0007
2023-11-13 2023-09-30 13F MIDDLEBY COM 596278101 197 0 0.00 0 0.0010
2023-08-15 2023-06-30 13F MIDDLEBY COM 596278101 197 0 0.00 0 0.0011
2023-04-27 2023-03-31 13F MIDDLEBY COM 596278101 197 0 0.00 0 0.0012
2023-02-07 2022-12-31 13F MIDDLEBY COM 596278101 197 -111 -36.04 0 -100.00 0.0012
2022-10-28 2022-09-30 13F MIDDLEBY COM 596278101 308 0 0.00 39 0.00 0.0020
2022-08-12 2022-06-30 13F MIDDLEBY COM 596278101 308 0 0.00 39 -22.00 0.0019
2022-05-04 2022-03-31 13F MIDDLEBY COM 596278101 308 0 0.00 50 -18.03 0.0022
2022-02-07 2021-12-31 13F MIDDLEBY COM 596278101 308 0 0.00 61 15.09 0.0027
2021-11-02 2021-09-30 13F MIDDLEBY COM 596278101 308 0 0.00 53 0.00 0.0027
2021-08-11 2021-06-30 13F MIDDLEBY COM 596278101 308 0 0.00 53 3.92 0.0027
2021-05-14 2021-03-31 13F MIDDLEBY COM 596278101 308 0 0.00 51 27.50 0.0027
2021-02-16 2020-12-31 13F MIDDLEBY COM 596278101 308 0 0.00 40 42.86 0.0024
2020-11-13 2020-09-30 13F MIDDLEBY COM 596278101 308 113 57.95 28 86.67 0.0019
2020-08-14 2020-06-30 13F MIDDLEBY COM 596278101 195 195 15 0.0011
2019-11-05 2019-09-30 13F MIDDLEBY COM 596278101 0 -67 -100.00 0 -100.00
2019-08-08 2019-06-30 13F MIDDLEBY COM 596278101 67 58 644.44 9 800.00 0.0008
2019-05-15 2019-03-31 13F MIDDLEBY COM 596278101 9 9 1 0.0001
2019-01-31 2018-12-31 13F MIDDLEBY COM 596278101 0 -100 -100.00 0 -100.00
2018-10-29 2018-09-30 13F MIDDLEBY COM 596278101 100 0 0.00 13 30.00 0.0012
2018-07-19 2018-06-30 13F MIDDLEBY COM 596278101 100 0 0.00 10 -16.67 0.0010
2018-04-17 2018-03-31 13F MIDDLEBY COM 596278101 100 0 0.00 12 -7.69 0.0012
2018-01-17 2017-12-31 13F MIDDLEBY COM 596278101 100 0 0.00 13 0.00 0.0014
2017-10-24 2017-09-30 13F MIDDLEBY COM 596278101 100 0 0.00 13 8.33 0.0016
2017-07-26 2017-06-30 13F MIDDLEBY COM 596278101 100 0 0.00 12 -14.29 0.0016
2017-05-04 2017-03-31 13F MIDDLEBY COM 596278101 100 0 0.00 14 7.69 0.0021
2017-01-18 2016-12-31 13F MIDDLEBY COM 596278101 100 0 0.00 13 8.33 0.0021
2016-10-24 2016-09-30 13F MIDDLEBY COM 596278101 100 0 0.00 12 0.00 0.0021
2016-07-08 2016-06-30 13F MIDDLEBY COM 596278101 100 0 0.00 12 9.09 0.0023
2016-04-13 2016-03-31 13F MIDDLEBY COM 596278101 100 0 0.00 11 0.00 0.0023
2016-01-12 2015-12-31 13F MIDDLEBY COM 596278101 100 0 0.00 11 0.00
2015-10-16 2015-09-30 13F MIDDLEBY COM 596278101 100 0 0.00 11 0.00 0.0024
2015-07-10 2015-06-30 13F MIDDLEBY COM 596278101 100 0 0.00 11 10.00 0.0022
2015-04-14 2015-03-31 13F MIDDLEBY COM 596278101 100 0 0.00 10 0.00 0.0021
2015-02-06 2014-12-31 13F MIDDLEBY COM 596278101 100 -150 -60.00 10 -54.55 0.0023
2014-11-06 2014-09-30 13F MIDDLEBY COM 596278101 250 236 1,685.71 22 633.33 0.0055
2014-01-15 2013-12-31 13F MIDDLEBY COM 596278101 14 14 3 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.