Moore Capital Management’s Utz Brands UTZ Stock Holding History

Moore Capital 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	-1,300,000	Closed	-$13.2M	–	326
2019 Q3	$13.2M	Hold	1,300,000	–	–	0.53%	56
2019 Q2	$13M	Hold	1,300,000	–	–	0.31%	74
2019 Q1	$12.9M	Hold	1,300,000	–	–	0.4%	75
2018 Q4	$12.5M	Buy	+1,300,000	New	+$12.5M	0.5%	42

Other funds holding UTZ

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

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

Moore Capital Management's UTZ Position: Q4 2019 in Review

Moore Capital Management sold out of Utz Brands (UTZ) in Q4 2019, closing a stake of 1,300,000 shares — an estimated $13.2M sold.

Moore Capital Management first reported a position in UTZ in Q4 2018 and held it in 4 quarters. The position peaked at $13.2M in Q3 2019. 48 funds tracked by Wall St. Rank hold UTZ as of Q4 2019.

Moore Capital Management reported no remaining Utz Brands position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 1,300,000 Utz Brands shares in Q4 2019, an estimated $13.2M.
Moore Capital Management first reported a position in Utz Brands in Q4 2018 and held it in 4 quarters.
Moore Capital Management's Utz Brands position peaked at $13.2M in Q3 2019.
48 funds tracked by Wall St. Rank held Utz Brands as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.