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Ionic Capital Management’s Utz Brands UTZ Stock Holding History

Ionic 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
2021
Q1 		– Sell
-16,600
Closed -$366K – 368
2020
Q4 		$366K Sell
16,600
-111,500
-87% -$2.12M 0.05% 167
2020
Q3 		$2.29M Buy
+128,100
New +$1.94M 0.19% 99

Other funds holding UTZ

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ionic Capital Management's UTZ Position: Q4 2020 in Review

Ionic Capital Management sold out of Utz Brands (UTZ) in Q4 2020, closing a stake of 4,504 shares — an estimated $85.6K sold.

Ionic Capital Management first reported a position in UTZ in Q3 2020 and held it in 1 quarter. The position peaked at $81K in Q3 2020. 117 funds tracked by Wall St. Rank hold UTZ as of Q4 2020.

  • Ionic Capital Management reported no remaining Utz Brands position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 4,504 Utz Brands shares in Q4 2020, an estimated $85.6K.
  • Ionic Capital Management first reported a position in Utz Brands in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's Utz Brands position peaked at $81K in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Utz Brands as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.