KC
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Kepos Capital’s Utz Brands UTZ Stock Holding History

Kepos 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
2020
Q3 		– Sell
-940,000
Closed -$12.9M – 290
2020
Q2 		$12.9M Buy
940,000
+690,000
+276% +$7.99M 1.67% 14
2020
Q1 		$2.56M Hold
250,000
– – 0.53% 57
2019
Q4 		$2.57M Sell
250,000
-234,800
-48% -$2.41M 0.24% 66
2019
Q3 		$4.94M Hold
484,800
– – 0.49% 40
2019
Q2 		$4.85M Hold
484,800
– – 0.49% 31
2019
Q1 		$4.82M Hold
484,800
– – 0.36% 90
2018
Q4 		$4.68M Buy
+484,800
New +$4.67M 0.36% 85

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BAMCO Inc
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return