BAMCO Inc

BAMCO Inc’s Utz Brands UTZ Stock Holding History

BAMCO Inc’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
2025 Q2	–	Sell	-3,250,000	Closed	-$45.8M	–	332
2025 Q1	$45.8M	Hold	3,250,000	–	–	0.13%	132
2024 Q4	$50.9M	Hold	3,250,000	–	–	0.13%	131
2024 Q3	$57.5M	Hold	3,250,000	–	–	0.15%	122
2024 Q2	$54.1M	Hold	3,250,000	–	–	0.15%	127
2024 Q1	$59.9M	Hold	3,250,000	–	–	0.16%	122
2023 Q4	$52.8M	Hold	3,250,000	–	–	0.14%	129
2023 Q3	$43.6M	Hold	3,250,000	–	–	0.13%	131
2023 Q2	$53.2M	Hold	3,250,000	–	–	0.15%	121
2023 Q1	$53.5M	Hold	3,250,000	–	–	0.16%	113
2022 Q4	$51.5M	Sell	3,250,000 -100,000	-3%	-$1.66M	0.17%	109
2022 Q3	$50.6M	Hold	3,350,000	–	–	0.16%	109
2022 Q2	$46.3M	Sell	3,350,000 -1,528,343	-31%	-$21.2M	0.15%	126
2022 Q1	$72.1M	Buy	4,878,343 +130,321	+3%	+$2.04M	0.18%	107
2021 Q4	$75.7M	Buy	4,748,022 +889,055	+23%	+$14.2M	0.16%	111
2021 Q3	$66.1M	Buy	3,858,967 +108,967	+3%	+$2.21M	0.15%	125
2021 Q2	$81.7M	Sell	3,750,000 -1,149,907	-23%	-$28.7M	0.19%	112
2021 Q1	$121M	Sell	4,899,907 -200,093	-4%	-$4.86M	0.3%	76
2020 Q4	$113M	Sell	5,100,000 -250,000	-5%	-$4.75M	0.28%	78
2020 Q3	$95.8M	Buy	5,350,000 +1,050,000	+24%	+$15.9M	0.29%	74
2020 Q2	$58.9M	Buy	+4,300,000	New	+$49.8M	0.21%	102

Other funds holding UTZ

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return