Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Middleby Corp stake
total: 79
Turtle Creek Asset Management MIDD trades
- Total transactions:
- 35
- New positions:
- 1
- Added:
- 20
- Reduced:
- 14
- Held since:
- 2017 Q3
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Andrew Brenton holds 943,514 Middleby Corp (MIDD) shares with a market value of roughly $125.09M accounting for 4.68% of the overall portfolio. To date, the estimated cost basis is nearly $107 for "buy" trades and estimated average "sell" price is $134.33. Turtle Creek Asset Management first purchased MIDD in 2017 Q3, initially acquiring 38,650 shares. Since the initial investment in Middleby Corp (MIDD), Turtle Creek Asset Management has made 34 more transactions.
When did Andrew Brenton buy Middleby Corp (MIDD)?
Andrew Brenton first invested in Middleby Corp (MIDD) in 2017 Q3 at the reported quarter-end price of $41.58 per share.
What's the cost basis of Turtle Creek Asset Management's MIDD stake?
The estimated cost basis for Middleby Corp (MIDD) stake is around $107.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.00
- Weighted AVG sell price:
- $134.33
Andrew Brenton's historical trades in Middleby Corp
35 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.68%
|
943,514
|
$132.58
|
$125,091,086
|
-15.53% (-173,475)
|
-1.01%
|
|
2025 Q4
|
7.31%
|
1,116,989
|
$148.67
|
$166,062,755
|
-23.59% (-344,821)
|
-1.55%
|
|
2025 Q3
|
5.86%
|
1,461,810
|
$132.93
|
$194,318,403
|
+4.21% (+59,050)
|
+0.24%
|
|
2025 Q2
|
5.86%
|
1,402,760
|
$144.00
|
$201,997,440
|
-4.26% (-62,447)
|
-0.25%
|
|
2025 Q1
|
6.26%
|
1,465,207
|
$151.98
|
$222,682,160
|
-21.49% (-401,152)
|
-1.59%
|
|
2024 Q4
|
6.57%
|
1,866,359
|
$135.45
|
$252,798,327
|
+2.94% (+53,276)
|
+0.19%
|
|
2024 Q3
|
6.05%
|
1,813,083
|
$139.13
|
$252,254,238
|
+2.91% (+51,188)
|
+0.17%
|
|
2024 Q2
|
5.56%
|
1,761,895
|
$122.61
|
$216,025,946
|
+12.92% (+201,600)
|
+0.64%
|
|
2024 Q1
|
6.12%
|
1,560,295
|
$160.79
|
$250,879,833
|
-3.31% (-53,350)
|
-0.23%
|
|
2023 Q4
|
6.27%
|
1,613,645
|
$147.17
|
$237,480,135
|
+6.93% (+104,630)
|
+0.41%
|
|
2023 Q3
|
5.52%
|
$128.00
|
+16.50% (+213,693)
|
|||
|
2023 Q2
|
5.49%
|
$147.83
|
+4.78% (+59,100)
|
|||
|
2023 Q1
|
5.61%
|
$146.61
|
+0.60% (+7,400)
|
|||
|
2022 Q4
|
5.80%
|
$133.90
|
+4.58% (+53,800)
|
|||
|
2022 Q3
|
6.25%
|
$128.17
|
-3.27% (-39,700)
|
|||
|
2022 Q2
|
5.90%
|
$125.36
|
+10.87% (+119,141)
|
|||
|
2022 Q1
|
6.28%
|
$163.94
|
-2.27% (-25,442)
|
|||
|
2021 Q4
|
7.31%
|
$196.76
|
+0.98% (+10,850)
|
|||
|
2021 Q3
|
7.23%
|
$170.51
|
-2.73% (-31,100)
|
|||
|
2021 Q2
|
8.35%
|
$173.26
|
+0.69% (+7,800)
|
|||
|
2021 Q1
|
9.03%
|
$165.75
|
-1.82% (-21,000)
|
|||
|
2020 Q4
|
8.27%
|
$128.92
|
-35.88% (-646,027)
|
|||
|
2020 Q3
|
10.27%
|
$89.71
|
-12.85% (-265,446)
|
|||
|
2020 Q2
|
10.81%
|
$78.94
|
+46.26% (+653,450)
|
|||
|
2020 Q1
|
6.83%
|
$56.88
|
+33.23% (+352,300)
|
|||
|
2019 Q4
|
7.72%
|
$109.52
|
+0.88% (+9,200)
|
|||
|
2019 Q3
|
8.79%
|
$116.90
|
+18.56% (+164,556)
|
|||
|
2019 Q2
|
9.04%
|
$135.70
|
-6.57% (-62,300)
|
|||
|
2019 Q1
|
9.48%
|
$130.03
|
-8.95% (-93,281)
|
|||
|
2018 Q4
|
9.40%
|
$102.73
|
+8.63% (+82,800)
|
|||
|
2018 Q3
|
9.70%
|
$129.35
|
-7.27% (-75,200)
|
|||
|
2018 Q2
|
9.67%
|
$104.42
|
+84.50% (+473,771)
|
|||
|
2018 Q1
|
6.58%
|
$123.79
|
+8.72% (+44,950)
|
|||
|
2017 Q4
|
6.42%
|
$134.95
|
+1,234.28% (+477,050)
|
|||
|
2017 Q3
|
0.16%
|
$41.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.