Position
Optas, LLC 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 −$30.9K$148.67 → $132.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.92K | $285.6K | — | — | — | 0.0% |
| Q1 2026 | 1.96K | $259.5K | $132.58 | −$30.9K | $4.77K | 0.0% |