Ownership history in FOX RUN MANAGEMENT, L.L.C. · 8 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in MIDDLEBYCORP (MIDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,064 | -2,089 | -34.0% | 0.08% | $540K | $132.93 |
| 2025 Q1 | ADDED | 6,153 | +2,020 | +48.9% | 0.14% | $935K | $151.98 |
| 2023 Q2 | ADDED | 4,133 | +758 | +22.5% | 0.17% | $611K | $147.83 |
| 2019 Q3 | REDUCED | 3,375 | -2,992 | -47.0% | 0.25% | $439K | $116.90 |
| 2018 Q2 | ADDED | 6,367 | +2,767 | +76.9% | 0.21% | $665K | $104.42 |
| 2017 Q1 | ADDED | 3,600 | +1,200 | +50.0% | 0.20% | $491K | $136.45 |
| 2016 Q2 | UNCHANGED | 2,400 | — | 0% | 0.13% | $277K | $115.25 |
| 2015 Q4 | INITIATED | 2,400 | — | — | 0.20% | $259K | $107.87 |
As of 2025 Q4 — sorted by position size