K2 Principal Fund’s Utz Brands UTZ Stock Holding History

K2 Principal Fund’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
2020 Q2	–	Sell	-809,783	Closed	-$8.28M	–	308
2020 Q1	$8.28M	Buy	809,783 +770,984	+1,987%	+$8.14M	1.57%	17
2019 Q4	$399K	Buy	+38,799	New	+$397K	0.03%	253

Other funds holding UTZ

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

K2 Principal Fund's UTZ Position: Q2 2020 in Review

K2 Principal Fund sold out of Utz Brands (UTZ) in Q2 2020, closing a stake of 809,783 shares — an estimated $8.28M sold.

K2 Principal Fund first reported a position in UTZ in Q4 2019 and held it in 2 quarters. The position peaked at $8.28M in Q1 2020. 72 funds tracked by Wall St. Rank hold UTZ as of Q2 2020.

K2 Principal Fund reported no remaining Utz Brands position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 809,783 Utz Brands shares in Q2 2020, an estimated $8.28M.
K2 Principal Fund first reported a position in Utz Brands in Q4 2019 and held it in 2 quarters.
K2 Principal Fund's Utz Brands position peaked at $8.28M in Q1 2020.
72 funds tracked by Wall St. Rank held Utz Brands as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.