Scopus Asset Management’s Utz Brands UTZ Stock Holding History

Scopus Asset 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 Q1	–	Sell	-1,175,000	Closed	-$18.6M	–	296
2022 Q4	$18.6M	Buy	1,175,000 +174,910	+17%	+$2.9M	0.51%	72
2022 Q3	$15.1M	Buy	+1,000,090	New	+$16.2M	0.56%	59
2021 Q4	–	Sell	-900,000	Closed	-$15.4M	–	410
2021 Q3	$15.4M	Sell	900,000 -100,000	-10%	-$2.03M	0.26%	125
2021 Q2	$21.8M	Buy	1,000,000 +204,148	+26%	+$5.1M	0.28%	110
2021 Q1	$19.7M	Sell	795,852 -304,148	-28%	-$7.38M	0.25%	117
2020 Q4	$24.3M	Sell	1,100,000 -300,000	-21%	-$5.7M	0.39%	78
2020 Q3	$25.1M	Buy	+1,400,000	New	+$21.2M	0.49%	59

Other funds holding UTZ

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Scopus Asset Management's UTZ Position: Q1 2023 in Review

Scopus Asset Management sold out of Utz Brands (UTZ) in Q1 2023, closing a stake of 1,175,000 shares — an estimated $18.6M sold.

Scopus Asset Management first reported a position in UTZ in Q3 2020 and held it in 7 quarters. The position peaked at $25.1M in Q3 2020. 198 funds tracked by Wall St. Rank hold UTZ as of Q1 2023.

Scopus Asset Management reported no remaining Utz Brands position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 1,175,000 Utz Brands shares in Q1 2023, an estimated $18.6M.
Scopus Asset Management first reported a position in Utz Brands in Q3 2020 and held it in 7 quarters.
Scopus Asset Management's Utz Brands position peaked at $25.1M in Q3 2020.
198 funds tracked by Wall St. Rank held Utz Brands as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.