Oliver Luxxe Assets’s Utz Brands UTZ Stock Holding History

Oliver Luxxe Assets’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
2023 Q4	–	Sell	-63,512	Closed	-$853K	–	180
2023 Q3	$853K	Buy	63,512 +34,820	+121%	+$537K	0.22%	103
2023 Q2	$469K	Buy	28,692 +1,522	+6%	+$26.1K	0.12%	139
2023 Q1	$447K	Buy	+27,170	New	+$450K	0.12%	139
2021 Q3	–	Sell	-23,485	Closed	-$512K	–	214
2021 Q2	$512K	Buy	23,485 +5,385	+30%	+$134K	0.14%	123
2021 Q1	$449K	Buy	18,100 +4,410	+32%	+$107K	0.13%	127
2020 Q4	$300K	Buy	+13,690	New	+$260K	0.09%	149

Other funds holding UTZ

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oliver Luxxe Assets's UTZ Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of Utz Brands (UTZ) in Q4 2023, closing a stake of 63,512 shares — an estimated $853K sold.

Oliver Luxxe Assets first reported a position in UTZ in Q4 2020 and held it in 6 quarters. The position peaked at $853K in Q3 2023. 204 funds tracked by Wall St. Rank hold UTZ as of Q4 2023.

Oliver Luxxe Assets reported no remaining Utz Brands position as of Q4 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 63,512 Utz Brands shares in Q4 2023, an estimated $853K.
Oliver Luxxe Assets first reported a position in Utz Brands in Q4 2020 and held it in 6 quarters.
Oliver Luxxe Assets's Utz Brands position peaked at $853K in Q3 2023.
204 funds tracked by Wall St. Rank held Utz Brands as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.