TwinBeech Capital’s Utz Brands UTZ Stock Holding History

TwinBeech 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
2025 Q3	–	Sell	-113,031	Closed	-$1.42M	–	865
2025 Q2	$1.42M	Buy	+113,031	New	+$1.48M	0.03%	369
2024 Q1	–	Sell	-21,012	Closed	-$341K	–	869
2023 Q4	$341K	Buy	21,012 +3,686	+21%	+$48.6K	0.01%	569
2023 Q3	$233K	Buy	+17,326	New	+$267K	﹤0.01%	593
2023 Q2	–	Sell	-20,745	Closed	-$342K	–	875
2023 Q1	$342K	Sell	20,745 -1,489	-7%	-$24.6K	0.01%	533
2022 Q4	$353K	Buy	+22,234	New	+$369K	0.01%	618
2021 Q4	–	Sell	-18,230	Closed	-$312K	–	828
2021 Q3	$312K	Buy	+18,230	New	+$370K	0.02%	499

Other funds holding UTZ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TwinBeech Capital's UTZ Position: Q3 2025 in Review

TwinBeech Capital sold out of Utz Brands (UTZ) in Q3 2025, closing a stake of 113,031 shares — an estimated $1.42M sold.

TwinBeech Capital first reported a position in UTZ in Q3 2021 and held it in 6 quarters. The position peaked at $1.42M in Q2 2025. 239 funds tracked by Wall St. Rank hold UTZ as of Q3 2025.

TwinBeech Capital reported no remaining Utz Brands position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 113,031 Utz Brands shares in Q3 2025, an estimated $1.42M.
TwinBeech Capital first reported a position in Utz Brands in Q3 2021 and held it in 6 quarters.
TwinBeech Capital's Utz Brands position peaked at $1.42M in Q2 2025.
239 funds tracked by Wall St. Rank held Utz Brands as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.