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Basso Capital Management’s Utz Brands UTZ Stock Holding History

Basso Capital Management’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
2020
Q1 		– Sell
-26,571
Closed -$273K – 240
2019
Q4 		$273K Sell
26,571
-24,700
-48% -$253K 0.06% 144
2019
Q3 		$522K Sell
51,271
-10,000
-16% -$102K 0.11% 135
2019
Q2 		$613K Sell
61,271
-150,010
-71% -$1.5M 0.14% 124
2019
Q1 		$2.1M Buy
211,281
+72,529
+52% +$712K 0.44% 65
2018
Q4 		$1.34M Buy
+138,752
New +$1.34M 0.27% 87

Other funds holding UTZ

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Basso Capital Management's UTZ Position: Q1 2020 in Review

Basso Capital Management sold out of Utz Brands (UTZ) in Q1 2020, closing a stake of 26,571 shares — an estimated $273K sold.

Basso Capital Management first reported a position in UTZ in Q4 2018 and held it in 5 quarters. The position peaked at $2.1M in Q1 2019. 50 funds tracked by Wall St. Rank hold UTZ as of Q1 2020.

  • Basso Capital Management reported no remaining Utz Brands position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 26,571 Utz Brands shares in Q1 2020, an estimated $273K.
  • Basso Capital Management first reported a position in Utz Brands in Q4 2018 and held it in 5 quarters.
  • Basso Capital Management's Utz Brands position peaked at $2.1M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Utz Brands as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.