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	–	593
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

AQR Arbitrage's UTZ Position: Q2 2024 in Review

AQR Arbitrage sold out of Utz Brands (UTZ) in Q2 2024, closing a stake of 35,000 shares — an estimated $645K sold.

AQR Arbitrage first reported a position in UTZ in Q4 2018 and held it in 7 quarters. The position peaked at $3.58M in Q1 2020. 217 funds tracked by Wall St. Rank hold UTZ as of Q2 2024.

AQR Arbitrage reported no remaining Utz Brands position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 35,000 Utz Brands shares in Q2 2024, an estimated $645K.
AQR Arbitrage first reported a position in Utz Brands in Q4 2018 and held it in 7 quarters.
AQR Arbitrage's Utz Brands position peaked at $3.58M in Q1 2020.
217 funds tracked by Wall St. Rank held Utz Brands as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.