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	–	248
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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Periscope Capital's UTZ Position: Q2 2020 in Review

Periscope Capital sold out of Utz Brands (UTZ) in Q2 2020, closing a stake of 400,900 shares — an estimated $4.1M sold.

Periscope Capital first reported a position in UTZ in Q4 2018 and held it in 6 quarters. The position peaked at $4.1M in Q1 2020. 72 funds tracked by Wall St. Rank hold UTZ as of Q2 2020.

Periscope Capital reported no remaining Utz Brands position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 400,900 Utz Brands shares in Q2 2020, an estimated $4.1M.
Periscope Capital first reported a position in Utz Brands in Q4 2018 and held it in 6 quarters.
Periscope Capital's Utz Brands position peaked at $4.1M in Q1 2020.
72 funds tracked by Wall St. Rank held Utz Brands as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.