13F

Position

Fidelity in Middleby Corp

Back to the book · All holders of MIDD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.23M$132.58$172.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.6K$2.76M0.0%
Q1 202631.3K$4.15M$132.58−$298.7K$1.69M0.0%
Q2 20261.35M$231.9M$172.01$1.23M$226.5M0.0%
Fidelity in MIDDLEBY CORP · 13F