Hudson Bay Capital Management’s Utz Brands UTZ Stock Holding History

Hudson Bay 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	–	Sell	-135,353	Closed	-$1.4M	–	1611
2025 Q4	$1.4M	Buy	135,353 +84,623	+167%	+$913K	﹤0.01%	763
2025 Q3	$616K	Sell	50,730 -89,183	-64%	-$1.18M	﹤0.01%	901
2025 Q2	$1.76M	Buy	+139,913	New	+$1.83M	0.01%	835
2022 Q4	–	Sell	-173,832	Closed	-$2.63M	–	1120
2022 Q3	$2.63M	Buy	+173,832	New	+$2.82M	0.02%	647
2020 Q3	–	Sell	-100,000	Closed	-$1.37M	–	636
2020 Q2	$1.37M	Sell	100,000 -160,804	-62%	-$1.86M	0.02%	350
2020 Q1	$2.67M	Buy	260,804 +248,804	+2,073%	+$2.63M	0.07%	227
2019 Q4	$123K	Buy	+12,000	New	+$123K	﹤0.01%	381

Other funds holding UTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's UTZ Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Utz Brands (UTZ) in Q1 2026, closing a stake of 135,353 shares — an estimated $1.4M sold.

Hudson Bay Capital Management first reported a position in UTZ in Q4 2019 and held it in 7 quarters. The position peaked at $2.67M in Q1 2020. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

Hudson Bay Capital Management reported no remaining Utz Brands position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 135,353 Utz Brands shares in Q1 2026, an estimated $1.4M.
Hudson Bay Capital Management first reported a position in Utz Brands in Q4 2019 and held it in 7 quarters.
Hudson Bay Capital Management's Utz Brands position peaked at $2.67M in Q1 2020.
226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.