Brian Bares
Bares Capital Management
Bares Capital Management Middleby Corp stake
total: 156
Bares Capital Management MIDD trades
- Total transactions:
- 22
- New positions:
- 3
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
According to 2025 Q3 report, Bares Capital Management holds 54,625 Middleby Corp (MIDD) shares with a market value of roughly $7.26M accounting for 0.67% of the overall portfolio. Bares Capital Management has held MIDD since at least 2013 Q2 with about 1.05M shares in our earliest available record. Bares Capital Management later completely sold out the position and invested in Middleby Corp again in 2025 Q2. Since at least 2013 Q2, Bares Capital Management has made 21 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $144.00
Bares Capital Management's historical trades in Middleby Corp
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.76%
|
54,625
|
$144.00
|
$7,866,000
|
new
|
+0.76%
|
|
2021 Q2
|
0.00%
|
0
|
$165.75
|
|
-100% (-238,020)
|
-0.74%
|
|
2021 Q1
|
0.74%
|
238,020
|
$165.75
|
$39,452,000
|
-25.84% (-82,950)
|
-0.25%
|
|
2020 Q4
|
0.77%
|
$128.92
|
-27.05% (-119,000)
|
|||
|
2020 Q3
|
0.83%
|
$89.71
|
+5.58% (+23,244)
|
|||
|
2020 Q2
|
0.81%
|
$78.94
|
+5.82% (+22,916)
|
|||
|
2020 Q1
|
0.81%
|
$56.88
|
+18.18% (+60,589)
|
|||
|
2019 Q4
|
1.02%
|
$109.52
|
+4.56% (+14,526)
|
|||
|
2019 Q3
|
1.12%
|
$116.90
|
-24.06% (-100,956)
|
|||
|
2019 Q2
|
1.56%
|
$135.70
|
-79.71% (-1,648,270)
|
|||
|
2019 Q1
|
7.56%
|
$130.03
|
-4.29% (-92,596)
|
|||
|
2018 Q4
|
6.74%
|
$102.73
|
+11.01% (+214,328)
|
|||
|
2018 Q3
|
7.06%
|
$129.35
|
+24.64% (+384,695)
|
|||
|
2018 Q2
|
5.69%
|
$104.42
|
new
|
|||
|
2015 Q1
|
0.00%
|
$99.10
|
-100% (-586,120)
|
|||
|
2014 Q4
|
7.00%
|
$99.10
|
-42.70% (-436,770)
|
|||
|
2014 Q3
|
11.01%
|
$88.13
|
-3.32% (-35,180)
|
|||
|
2014 Q2
|
7.18%
|
$82.72
|
+2.51% (+25,902)
|
|||
|
2014 Q1
|
7.27%
|
$88.07
|
+1.74% (+17,682)
|
|||
|
2013 Q4
|
7.01%
|
$79.92
|
-0.29% (-2,964)
|
|||
|
2013 Q3
|
6.60%
|
$69.60
|
-3.00% (-31,461)
|
|||
|
2013 Q2
|
5.82%
|
$56.70
|
new or own*
|
|||
* 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.