Position
Quarry LP 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 −$4.6K$148.67 → $132.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 540 | $80.3K | — | — | — | 0.0% |
| Q1 2026 | 286 | $37.9K | $132.58 | −$4.6K | −$37.8K | 0.0% |