Tenor Capital Management’s Utz Brands UTZ Stock Holding History

Tenor 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 Q3	–	Sell	-100,000	Closed	-$1.37M	–	289
2020 Q2	$1.37M	Hold	100,000	–	–	0.06%	134
2020 Q1	$1.02M	Hold	100,000	–	–	0.05%	131
2019 Q4	$1.03M	Hold	100,000	–	–	0.06%	114
2019 Q3	$1.02M	Hold	100,000	–	–	0.06%	99
2019 Q2	$1M	Hold	100,000	–	–	0.05%	104
2019 Q1	$994K	Buy	+100,000	New	+$981K	0.06%	94

Other funds holding UTZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

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

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

ECM

Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Tenor Capital Management's UTZ Position: Q3 2020 in Review

Tenor Capital Management sold out of Utz Brands (UTZ) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.37M sold.

Tenor Capital Management first reported a position in UTZ in Q1 2019 and held it in 6 quarters. The position peaked at $1.37M in Q2 2020. 84 funds tracked by Wall St. Rank hold UTZ as of Q3 2020.

Tenor Capital Management reported no remaining Utz Brands position as of Q3 2020 after selling out during the quarter.
Tenor Capital Management sold 100,000 Utz Brands shares in Q3 2020, an estimated $1.37M.
Tenor Capital Management first reported a position in Utz Brands in Q1 2019 and held it in 6 quarters.
Tenor Capital Management's Utz Brands position peaked at $1.37M in Q2 2020.
84 funds tracked by Wall St. Rank held Utz Brands as of Q3 2020.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.