Position
XPONANCE 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 −$70.2K$148.67 → $132.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.37K | $649.1K | — | — | — | 0.0% |
| Q1 2026 | 5.7K | $755.2K | $132.58 | −$70.2K | $176.3K | 0.0% |