GCM
UTZ icon

Graham Capital Management’s Utz Brands UTZ Stock Holding History

Graham 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
2026
Q1 		$522K Buy
+65,908
New +$612K 0.02% 611
2025
Q3 		– Sell
-19,030
Closed -$239K – 1690
2025
Q2 		$239K Sell
19,030
-18,688
-50% -$244K 0.01% 1067
2025
Q1 		$531K Buy
37,718
+17,617
+88% +$242K 0.02% 781
2024
Q4 		$315K Sell
20,101
-44,054
-69% -$745K 0.01% 908
2024
Q3 		$1.14M Buy
64,155
+16,831
+36% +$280K 0.04% 421
2024
Q2 		$787K Buy
+47,324
New +$852K 0.03% 462

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