AA
UTZ icon

AQR Arbitrage’s Utz Brands UTZ Stock Holding History

AQR Arbitrage’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,000
Closed -$645K – 594
2024
Q1 		$645K Buy
+35,000
New +$623K 0.02% 299
2020
Q2 		– Sell
-349,998
Closed -$3.58M – 567
2020
Q1 		$3.58M Hold
349,998
– – 0.12% 175
2019
Q4 		$3.58M Hold
349,998
– – 0.06% 227
2019
Q3 		$3.57M Hold
349,998
– – 0.05% 214
2019
Q2 		$3.5M Hold
349,998
– – 0.04% 226
2019
Q1 		$3.49M Hold
349,998
– – 0.04% 212
2018
Q4 		$3.37M Buy
+349,998
New +$3.37M 0.05% 209

Other funds holding UTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return