Graham Capital Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
19,030
-18,688
| -50% | -$235K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $531K | Buy |
37,718
+17,617
| +88% | +$248K | 0.01% | 752 |
|
|
2024
Q4 | $315K | Sell |
20,101
-44,054
| -69% | -$690K | ﹤0.01% | 881 |
|
|
2024
Q3 | $1.14M | Buy |
64,155
+16,831
| +36% | +$298K | 0.02% | 389 |
|
|
2024
Q2 | $787K | Buy |
+47,324
| New | +$787K | 0.02% | 436 |
|