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Southpoint Capital Advisors’s Utz Brands UTZ Stock Holding History

Southpoint Capital Advisors’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
Q4 		– Sell
-4,000,000
Closed -$71.6M – 87
2020
Q3 		$71.6M Buy
4,000,000
+1,250,000
+45% +$19M 1.63% 25
2020
Q2 		$37.7M Buy
+2,750,000
New +$31.9M 0.92% 33

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Southpoint Capital Advisors's UTZ Position: Q4 2020 in Review

Southpoint Capital Advisors sold out of Utz Brands (UTZ) in Q4 2020, closing a stake of 4,000,000 shares — an estimated $71.6M sold.

Southpoint Capital Advisors first reported a position in UTZ in Q2 2020 and held it in 2 quarters. The position peaked at $71.6M in Q3 2020. 117 funds tracked by Wall St. Rank hold UTZ as of Q4 2020.

  • Southpoint Capital Advisors reported no remaining Utz Brands position as of Q4 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 4,000,000 Utz Brands shares in Q4 2020, an estimated $71.6M.
  • Southpoint Capital Advisors first reported a position in Utz Brands in Q2 2020 and held it in 2 quarters.
  • Southpoint Capital Advisors's Utz Brands position peaked at $71.6M in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Utz Brands as of Q4 2020.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.