MIDD
Middleby Corp
Middleby Corp historical holders
total: 9
Bares Capital Management Middleby Corp transactions over time
- 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
Bares Capital Management has been an institutional investor in Middleby Corp (MIDD) since at least 2013 Q2. According to 2025 Q3 report, Bares Capital Management holds 54,625 shares with a market value of roughly $7.26M representing 0.67% of their equity portfolio. In our earliest available record from 2013 Q2, Bares Capital Management held about 1.05M shares of MIDD. Bares Capital Management later completely sold out the position and reinvested in MIDD again in 2025 Q2. Since at least 2013 Q2, Bares Capital Management has made 21 more transactions in this position.
Does Bares Capital Management still hold MIDD?
Yes, Bares Capital Management continues to hold Middleby Corp (MIDD). According to their 2025 Q3 report, they maintain a position of 54,625 shares valued at approximately $7.26M, representing 0.67% of their equity portfolio.
Has Bares Capital Management reinvested in MIDD after selling?
Yes, Bares Capital Management has shown renewed interest in Middleby Corp (MIDD). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $144.00
MIDD transactions history by Bares Capital Management
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.