SRCM
UTZ icon

Sage Rock Capital Management’s Utz Brands UTZ Stock Holding History

Sage Rock 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
2020
Q2 		– Sell
-324,399
Closed -$3.32M – 111
2020
Q1 		$3.32M Sell
324,399
-523,596
-62% -$5.53M 1.36% 29
2019
Q4 		$8.72M Buy
+847,995
New +$8.69M 2.47% 14

Other funds holding UTZ

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Sage Rock Capital Management's UTZ Position: Q2 2020 in Review

Sage Rock Capital Management sold out of Utz Brands (UTZ) in Q2 2020, closing a stake of 324,399 shares — an estimated $3.32M sold.

Sage Rock Capital Management first reported a position in UTZ in Q4 2019 and held it in 2 quarters. The position peaked at $8.72M in Q4 2019. 72 funds tracked by Wall St. Rank hold UTZ as of Q2 2020.

  • Sage Rock Capital Management reported no remaining Utz Brands position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 324,399 Utz Brands shares in Q2 2020, an estimated $3.32M.
  • Sage Rock Capital Management first reported a position in Utz Brands in Q4 2019 and held it in 2 quarters.
  • Sage Rock Capital Management's Utz Brands position peaked at $8.72M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Utz Brands as of Q2 2020.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.