Joel Greenblatt’s MIDD Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q1 2020
+21,398 Shares
Current Position
4,624 Shares
$614,668 Value

Joel Greenblatt's MIDD Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,624 shares of The Middleby Corporation (MIDD) worth $614,668, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MIDD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 17,489 shares. Largest reduction occurred in Q4 2024, reducing 38,758 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's The Middleby Corporation (MIDD) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Middleby Corporation (MIDD) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +6,842 New Buy 6,842 $88.13
Q4 2014 -6,842 Sold Out 6,842 $0.00
Q2 2015 +4,445 New Buy 4,445 $112.26
Q3 2015 -4,445 Sold Out 4,445 $0.00
Q4 2016 +13,980 New Buy 13,980 $128.83
Q1 2017 +14,950 Add 106.94% 28,930 $136.43
Q2 2017 -9,872 Reduce 34.12% 19,058 $121.52
Q3 2017 -19,058 Sold Out 19,058 $0.00
Q2 2019 +4,306 New Buy 4,306 $135.62
Q3 2019 -4,306 Sold Out 4,306 $0.00
Q1 2020 +21,398 New Buy 21,398 $56.87
Q2 2020 -6,839 Reduce 31.96% 14,559 $78.92
Q3 2020 -3,228 Reduce 22.17% 11,331 $89.75
Q4 2020 +3,355 Add 29.61% 14,686 $128.90
Q1 2021 +5,676 Add 38.65% 20,362 $165.75
Q2 2021 -18,715 Reduce 91.91% 1,647 $173.04
Q3 2021 +1,665 Add 101.09% 3,312 $170.59
Q4 2021 -3,312 Sold Out 3,312 $0.00
Q1 2023 +4,265 New Buy 4,265 $146.61
Q2 2023 -158 Reduce 3.70% 4,107 $147.83
Q3 2023 -4,107 Sold Out 4,107 $0.00
Q4 2023 +8,488 New Buy 8,488 $147.17
Q1 2024 +8,159 Add 96.12% 16,647 $160.79
Q2 2024 +17,439 Add 104.76% 34,086 $122.61
Q3 2024 +17,489 Add 51.31% 51,575 $139.13
Q4 2024 -38,758 Reduce 75.15% 12,817 $135.45
Q1 2025 -1,554 Reduce 12.12% 11,263 $151.98
Q2 2025 +6,623 Add 58.80% 17,886 $144.00
Q3 2025 -13,262 Reduce 74.15% 4,624 $132.93

Joel Greenblatt's The Middleby Corporation Investment FAQs

Joel Greenblatt first purchased The Middleby Corporation (MIDD) in Q3 2014, acquiring 6,842 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held The Middleby Corporation (MIDD) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to The Middleby Corporation (MIDD) was in Q1 2020, adding 21,398 shares worth $1.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,624 shares of The Middleby Corporation (MIDD), valued at approximately $614,668. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Middleby Corporation (MIDD) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in The Middleby Corporation (MIDD) was 51,575 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.