Capital Impact Advisors’s Utz Brands UTZ Stock Holding History

Capital Impact Advisors’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
2023 Q4	–	Sell	-40,502	Closed	-$544K	–	120
2023 Q3	$544K	Hold	40,502	–	–	0.91%	55
2023 Q2	$663K	Hold	40,502	–	–	0.73%	55
2023 Q1	$667K	Hold	40,502	–	–	0.82%	37
2022 Q4	$642K	Hold	40,502	–	–	0.63%	52
2022 Q3	$725K	Sell	40,502 -18,265	-31%	-$296K	0.72%	41
2022 Q2	$812K	Buy	58,767 +26,202	+80%	+$364K	0.75%	23
2022 Q1	$481K	Buy	+32,565	New	+$509K	0.35%	137

Other funds holding UTZ

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

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

CIP

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

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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

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

Capital Impact Advisors's UTZ Position: Q4 2023 in Review

Capital Impact Advisors sold out of Utz Brands (UTZ) in Q4 2023, closing a stake of 40,502 shares — an estimated $544K sold.

Capital Impact Advisors first reported a position in UTZ in Q1 2022 and held it in 7 quarters. The position peaked at $812K in Q2 2022. 204 funds tracked by Wall St. Rank hold UTZ as of Q4 2023.

Capital Impact Advisors reported no remaining Utz Brands position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 40,502 Utz Brands shares in Q4 2023, an estimated $544K.
Capital Impact Advisors first reported a position in Utz Brands in Q1 2022 and held it in 7 quarters.
Capital Impact Advisors's Utz Brands position peaked at $812K in Q2 2022.
204 funds tracked by Wall St. Rank held Utz Brands as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.