Castle Creek Arbitrage’s Utz Brands UTZ Stock Holding History

Castle Creek 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
2020 Q3	–	Sell	-110,000	Closed	-$1.5M	–	191
2020 Q2	$1.5M	Buy	+110,000	New	+$1.27M	0.13%	94

Other funds holding UTZ

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

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

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

ECM

Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Castle Creek Arbitrage's UTZ Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Utz Brands (UTZ) in Q3 2020, closing a stake of 110,000 shares — an estimated $1.5M sold.

Castle Creek Arbitrage first reported a position in UTZ in Q2 2020 and held it in 1 quarter. The position peaked at $1.5M in Q2 2020. 84 funds tracked by Wall St. Rank hold UTZ as of Q3 2020.

Castle Creek Arbitrage reported no remaining Utz Brands position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 110,000 Utz Brands shares in Q3 2020, an estimated $1.5M.
Castle Creek Arbitrage first reported a position in Utz Brands in Q2 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Utz Brands position peaked at $1.5M in Q2 2020.
84 funds tracked by Wall St. Rank held Utz Brands as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.