Millennium Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.81M | Sell |
1,239,093
-1,303,124
| -51% | -$12.1M | 0.01% | 2187 |
|
|
2025
Q4 | $26.4M | Sell |
2,542,217
-1,830,463
| -42% | -$19.7M | 0.02% | 1304 |
|
|
2025
Q3 | $53.1M | Sell |
4,372,680
-30,696
| -0.7% | -$407K | 0.04% | 824 |
|
|
2025
Q2 | $55.3M | Buy |
4,403,376
+3,394,713
| +337% | +$44.4M | 0.05% | 748 |
|
|
2025
Q1 | $14.2M | Sell |
1,008,663
-1,733,471
| -63% | -$23.8M | 0.01% | 1840 |
|
|
2024
Q4 | $42.9M | Buy |
2,742,134
+234,767
| +9% | +$3.97M | 0.04% | 887 |
|
|
2024
Q3 | $44.4M | Sell |
2,507,367
-1,242,337
| -33% | -$20.6M | 0.04% | 905 |
|
|
2024
Q2 | $62.4M | Sell |
3,749,704
-439,363
| -10% | -$7.91M | 0.05% | 664 |
|
|
2024
Q1 | $77.2M | Buy |
4,189,067
+2,268,020
| +118% | +$40.4M | 0.07% | 593 |
|
|
2023
Q4 | $31.2M | Buy |
1,921,047
+1,259,969
| +191% | +$16.6M | 0.03% | 1169 |
|
|
2023
Q3 | $8.88M | Buy |
+661,078
| New | +$10.2M | 0.01% | 2154 |
|
|
2023
Q2 | – | Sell |
-261,680
| Closed | -$4.31M | – | 6859 |
|
|
2023
Q1 | $4.31M | Buy |
261,680
+155,116
| +146% | +$2.57M | 0.01% | 2741 |
|
|
2022
Q4 | $1.69M | Sell |
106,564
-575,963
| -84% | -$9.55M | ﹤0.01% | 3708 |
|
|
2022
Q3 | $10.3M | Buy |
682,527
+429,627
| +170% | +$6.96M | 0.01% | 2087 |
|
|
2022
Q2 | $3.5M | Buy |
252,900
+111,362
| +79% | +$1.55M | ﹤0.01% | 3153 |
|
|
2022
Q1 | $2.09M | Buy |
+141,538
| New | +$2.21M | ﹤0.01% | 3834 |
|
|
2021
Q4 | – | Sell |
-39,255
| Closed | -$672K | – | 7494 |
|
|
2021
Q3 | $672K | Buy |
39,255
+2,065
| +6% | +$42K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $810K | Sell |
37,190
-739,843
| -95% | -$18.5M | ﹤0.01% | 4866 |
|
|
2021
Q1 | $19.3M | Buy |
777,033
+470,170
| +153% | +$11.4M | 0.03% | 1126 |
|
|
2020
Q4 | $6.77M | Buy |
306,863
+229,894
| +299% | +$4.37M | 0.01% | 2159 |
|
|
2020
Q3 | $1.38K | Sell |
76,969
-1,535,007
| -95% | -$23.3M | ﹤0.01% | 2889 |
|
|
2020
Q2 | $22.1M | Buy |
1,611,976
+11,978
| +0.7% | +$139K | 0.05% | 673 |
|
|
2020
Q1 | $16.4M | Buy |
1,599,998
+1,399,998
| +700% | +$14.8M | 0.07% | 551 |
|
|
2019
Q4 | $2.06M | Hold |
200,000
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q3 | $2.04M | Hold |
200,000
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q2 | $2M | Sell |
200,000
-5,168
| -3% | -$51.8K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $2.04M | Buy |
+205,168
| New | +$2.01M | ﹤0.01% | 2393 |
|
Other funds holding UTZ
CCM
VPM
VCM