Boothbay Fund Management’s Utz Brands UTZ Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-8,228	Closed	-$204K	–	2130
2021 Q1	$204K	Buy	+8,228	New	+$200K	0.01%	1356
2020 Q4	–	Sell	-25,241	Closed	-$452K	–	1425
2020 Q3	$452K	Buy	+25,241	New	+$383K	0.03%	676
2020 Q2	–	Sell	-289,545	Closed	-$2.96M	–	1114
2020 Q1	$2.96M	Buy	289,545 +200,100	+224%	+$2.11M	0.25%	99
2019 Q4	$957K	Buy	+89,445	New	+$916K	0.08%	329

Other funds holding UTZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's UTZ Position: Q2 2021 in Review

Boothbay Fund Management sold out of Utz Brands (UTZ) in Q2 2021, closing a stake of 8,228 shares — an estimated $204K sold.

Boothbay Fund Management first reported a position in UTZ in Q4 2019 and held it in 4 quarters. The position peaked at $2.96M in Q1 2020. 154 funds tracked by Wall St. Rank hold UTZ as of Q2 2021.

Boothbay Fund Management reported no remaining Utz Brands position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 8,228 Utz Brands shares in Q2 2021, an estimated $204K.
Boothbay Fund Management first reported a position in Utz Brands in Q4 2019 and held it in 4 quarters.
Boothbay Fund Management's Utz Brands position peaked at $2.96M in Q1 2020.
154 funds tracked by Wall St. Rank held Utz Brands as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.