Glazer Capital LLC’s Utz Brands UTZ Stock Holding History

Glazer Capital LLC’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 Q2	–	Sell	-1,763,499	Closed	-$18M	–	206
2020 Q1	$18M	Buy	1,763,499 +1,463,519	+488%	+$15.5M	1.2%	31
2019 Q4	$3.08M	Buy	+299,980	New	+$3.07M	0.38%	57

Other funds holding UTZ

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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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Glazer Capital LLC's UTZ Position: Q2 2020 in Review

Glazer Capital LLC sold out of Utz Brands (UTZ) in Q2 2020, closing a stake of 1,763,499 shares — an estimated $18M sold.

Glazer Capital LLC first reported a position in UTZ in Q4 2019 and held it in 2 quarters. The position peaked at $18M in Q1 2020. 72 funds tracked by Wall St. Rank hold UTZ as of Q2 2020.

Glazer Capital LLC reported no remaining Utz Brands position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 1,763,499 Utz Brands shares in Q2 2020, an estimated $18M.
Glazer Capital LLC first reported a position in Utz Brands in Q4 2019 and held it in 2 quarters.
Glazer Capital LLC's Utz Brands position peaked at $18M in Q1 2020.
72 funds tracked by Wall St. Rank held Utz Brands as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.