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Monashee Investment Management’s Utz Brands UTZ Stock Holding History

Monashee Investment 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
2019
Q4 		– Sell
-500,000
Closed -$5.09M – 128
2019
Q3 		$5.09M Hold
500,000
– – 2.32% 11
2019
Q2 		$5M Hold
500,000
– – 1.29% 18
2019
Q1 		$4.97M Hold
500,000
– – 1.14% 24
2018
Q4 		$4.83M Buy
+500,000
New +$4.82M 3.27% 6

Other funds holding UTZ

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Monashee Investment Management's UTZ Position: Q4 2019 in Review

Monashee Investment Management sold out of Utz Brands (UTZ) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.09M sold.

Monashee Investment Management first reported a position in UTZ in Q4 2018 and held it in 4 quarters. The position peaked at $5.09M in Q3 2019. 48 funds tracked by Wall St. Rank hold UTZ as of Q4 2019.

  • Monashee Investment Management reported no remaining Utz Brands position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 500,000 Utz Brands shares in Q4 2019, an estimated $5.09M.
  • Monashee Investment Management first reported a position in Utz Brands in Q4 2018 and held it in 4 quarters.
  • Monashee Investment Management's Utz Brands position peaked at $5.09M in Q3 2019.
  • 48 funds tracked by Wall St. Rank held Utz Brands as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.