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Davidson Kempner Capital Management’s Utz Brands UTZ Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-900,252
Closed -$12.3M – 289
2020
Q2 		$12.3M Sell
900,252
-99,748
-10% -$1.16M 0.3% 96
2020
Q1 		$10.2M Buy
+1,000,000
New +$10.6M 0.27% 78

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Davidson Kempner Capital Management's UTZ Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Utz Brands (UTZ) in Q3 2020, closing a stake of 900,252 shares — an estimated $12.3M sold.

Davidson Kempner Capital Management first reported a position in UTZ in Q1 2020 and held it in 2 quarters. The position peaked at $12.3M in Q2 2020. 84 funds tracked by Wall St. Rank hold UTZ as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining Utz Brands position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 900,252 Utz Brands shares in Q3 2020, an estimated $12.3M.
  • Davidson Kempner Capital Management first reported a position in Utz Brands in Q1 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Utz Brands position peaked at $12.3M in Q2 2020.
  • 84 funds tracked by Wall St. Rank held Utz Brands as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.