Guggenheim Capital’s Utz Brands UTZ Stock Holding History

Guggenheim Capital’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	-51,811	Closed	-$848K	–	1920
2023 Q2	$848K	Sell	51,811 -723	-1%	-$12.4K	0.01%	1243
2023 Q1	$865K	Sell	52,534 -57	-0.1%	-$943	0.01%	1254
2022 Q4	$834K	Sell	52,591 -1,775	-3%	-$29.4K	0.01%	1253
2022 Q3	$821K	Sell	54,366 -273	-0.5%	-$4.42K	0.01%	1245
2022 Q2	$755K	Sell	54,639 -2,058	-4%	-$28.6K	0.01%	1364
2022 Q1	$838K	Buy	56,697 +11,615	+26%	+$182K	0.01%	1445
2021 Q4	$719K	Buy	45,082 +8,009	+22%	+$128K	﹤0.01%	1507
2021 Q3	$635K	Buy	+37,073	New	+$753K	﹤0.01%	1646

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

Guggenheim Capital's UTZ Position: Q3 2023 in Review

Guggenheim Capital sold out of Utz Brands (UTZ) in Q3 2023, closing a stake of 51,811 shares — an estimated $848K sold.

Guggenheim Capital first reported a position in UTZ in Q3 2021 and held it in 8 quarters. The position peaked at $865K in Q1 2023. 190 funds tracked by Wall St. Rank hold UTZ as of Q3 2023.

Guggenheim Capital reported no remaining Utz Brands position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 51,811 Utz Brands shares in Q3 2023, an estimated $848K.
Guggenheim Capital first reported a position in Utz Brands in Q3 2021 and held it in 8 quarters.
Guggenheim Capital's Utz Brands position peaked at $865K in Q1 2023.
190 funds tracked by Wall St. Rank held Utz Brands as of Q3 2023.

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