Millennium Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
4,403,376
+3,394,713
| +337% | +$42.6M | 0.03% | 517 |
|
|
2025
Q1 | $14.2M | Sell |
1,008,663
-1,733,471
| -63% | -$24.4M | 0.01% | 1287 |
|
|
2024
Q4 | $42.9M | Buy |
2,742,134
+234,767
| +9% | +$3.68M | 0.02% | 625 |
|
|
2024
Q3 | $44.4M | Sell |
2,507,367
-1,242,337
| -33% | -$22M | 0.02% | 632 |
|
|
2024
Q2 | $62.4M | Sell |
3,749,704
-439,363
| -10% | -$7.31M | 0.03% | 452 |
|
|
2024
Q1 | $77.2M | Buy |
4,189,067
+2,268,020
| +118% | +$41.8M | 0.03% | 371 |
|
|
2023
Q4 | $31.2M | Buy |
1,921,047
+1,259,969
| +191% | +$20.5M | 0.01% | 779 |
|
|
2023
Q3 | $8.88M | Buy |
+661,078
| New | +$8.88M | ﹤0.01% | 1498 |
|
|
2023
Q2 | – | Sell |
-261,680
| Closed | -$4.31M | – | 4780 |
|
|
2023
Q1 | $4.31M | Buy |
261,680
+155,116
| +146% | +$2.55M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.69M | Sell |
106,564
-575,963
| -84% | -$9.13M | ﹤0.01% | 2809 |
|
|
2022
Q3 | $10.3M | Buy |
682,527
+429,627
| +170% | +$6.49M | 0.01% | 1517 |
|
|
2022
Q2 | $3.5M | Buy |
252,900
+111,362
| +79% | +$1.54M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $2.09M | Buy |
+141,538
| New | +$2.09M | ﹤0.01% | 3014 |
|
|
2021
Q4 | – | Sell |
-39,255
| Closed | -$672K | – | 5647 |
|
|
2021
Q3 | $672K | Buy |
39,255
+2,065
| +6% | +$35.4K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $810K | Sell |
37,190
-739,843
| -95% | -$16.1M | ﹤0.01% | 3860 |
|
|
2021
Q1 | $19.3M | Buy |
777,033
+470,170
| +153% | +$11.7M | 0.01% | 825 |
|
|
2020
Q4 | $6.77M | Buy |
306,863
+229,894
| +299% | +$5.07M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $1.38K | Sell |
76,969
-1,535,007
| -95% | -$27.5K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $22.1M | Buy |
1,611,976
+11,978
| +0.7% | +$164K | 0.03% | 499 |
|
|
2020
Q1 | $16.4M | Buy |
1,599,998
+1,399,998
| +700% | +$14.3M | 0.04% | 387 |
|
|
2019
Q4 | $2.06M | Hold |
200,000
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q3 | $2.04M | Hold |
200,000
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q2 | $2M | Sell |
200,000
-5,168
| -3% | -$51.7K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $2.04M | Buy |
+205,168
| New | +$2.04M | ﹤0.01% | 2021 |
|