Crestline Management’s Utz Brands UTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55,560	Closed	-$925K	–	545
2024 Q2	$925K	Buy	55,560 +27,560	+98%	+$459K	0.07%	152
2024 Q1	$516K	Buy	+28,000	New	+$516K	0.05%	153