Engle Capital Management’s Utz Brands UTZ Stock Holding History

Engle 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
2023 Q3	–	Sell	-700,000	Closed	-$11.5M	–	34
2023 Q2	$11.5M	Sell	700,000 -466,000	-40%	-$8M	3.54%	13
2023 Q1	$19.2M	Buy	1,166,000 +580,000	+99%	+$9.6M	6.3%	4
2022 Q4	$9.29M	Buy	+586,000	New	+$9.72M	4.18%	9
2021 Q3	–	Sell	-1,252,000	Closed	-$27.3M	–	31
2021 Q2	$27.3M	Sell	1,252,000 -180,000	-13%	-$4.49M	4%	8
2021 Q1	$35.5M	Sell	1,432,000 -668,000	-32%	-$16.2M	5.39%	7
2020 Q4	$46.3M	Hold	2,100,000	–	–	6.66%	5
2020 Q3	$37.6M	Buy	+2,100,000	New	+$31.9M	5.93%	9

Other funds holding UTZ

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Engle Capital Management's UTZ Position: Q3 2023 in Review

Engle Capital Management sold out of Utz Brands (UTZ) in Q3 2023, closing a stake of 700,000 shares — an estimated $11.5M sold.

Engle Capital Management first reported a position in UTZ in Q3 2020 and held it in 7 quarters. The position peaked at $46.3M in Q4 2020. 190 funds tracked by Wall St. Rank hold UTZ as of Q3 2023.

Engle Capital Management reported no remaining Utz Brands position as of Q3 2023 after selling out during the quarter.
Engle Capital Management sold 700,000 Utz Brands shares in Q3 2023, an estimated $11.5M.
Engle Capital Management first reported a position in Utz Brands in Q3 2020 and held it in 7 quarters.
Engle Capital Management's Utz Brands position peaked at $46.3M in Q4 2020.
190 funds tracked by Wall St. Rank held Utz Brands as of Q3 2023.

Based on Engle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.