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Periscope Capital’s Utz Brands UTZ Stock Holding History

Periscope Capital’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
2020
Q2 		– Sell
-400,900
Closed -$4.1M – 249
2020
Q1 		$4.1M Buy
400,900
+75,000
+23% +$792K 0.5% 79
2019
Q4 		$3.35M Hold
325,900
– – 0.4% 100
2019
Q3 		$3.32M Sell
325,900
-300
-0.1% -$3.06K 0.43% 95
2019
Q2 		$3.26M Buy
326,200
+120,200
+58% +$1.2M 0.47% 86
2019
Q1 		$2.05M Buy
206,000
+55,000
+36% +$540K 0.35% 97
2018
Q4 		$1.46M Buy
+151,000
New +$1.45M 0.27% 102

Other funds holding UTZ

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return