Penn Capital Management’s Utz Brands UTZ Stock Holding History

Penn 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
2023 Q4	–	Sell	-11,348	Closed	-$152K	–	166
2023 Q3	$152K	Buy	+11,348	New	+$175K	0.02%	148

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 $4.34B AUM 17.52% 1-Year Est. Return

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

Penn Capital Management's UTZ Position: Q4 2023 in Review

Penn Capital Management sold out of Utz Brands (UTZ) in Q4 2023, closing a stake of 11,348 shares — an estimated $152K sold.

Penn Capital Management first reported a position in UTZ in Q3 2023 and held it in 1 quarter. The position peaked at $152K in Q3 2023. 204 funds tracked by Wall St. Rank hold UTZ as of Q4 2023.

Penn Capital Management reported no remaining Utz Brands position as of Q4 2023 after selling out during the quarter.
Penn Capital Management sold 11,348 Utz Brands shares in Q4 2023, an estimated $152K.
Penn Capital Management first reported a position in Utz Brands in Q3 2023 and held it in 1 quarter.
Penn Capital Management's Utz Brands position peaked at $152K in Q3 2023.
204 funds tracked by Wall St. Rank held Utz Brands as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.