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UBS O'Connor’s Utz Brands UTZ Stock Holding History

UBS O'Connor’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
-313,720
Closed -$996K – 403
2020
Q2 		$996K Sell
313,720
-16,512
-5% -$191K 0.02% 278
2020
Q1 		$307K Buy
330,232
+83,332
+34% +$880K 0.01% 285
2019
Q4 		$338K Buy
246,900
+146,900
+147% +$1.5M 0.01% 265
2019
Q3 		$140K Buy
+100,000
New +$1.02M ﹤0.01% 274

Other funds holding UTZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

UBS O'Connor's UTZ Position: Q3 2020 in Review

UBS O'Connor sold out of Utz Brands (UTZ) in Q3 2020, closing a stake of 712,500 shares — an estimated $9.76M sold.

UBS O'Connor first reported a position in UTZ in Q4 2019 and held it in 3 quarters. The position peaked at $15M in Q1 2020. 84 funds tracked by Wall St. Rank hold UTZ as of Q3 2020.

  • UBS O'Connor reported no remaining Utz Brands position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 712,500 Utz Brands shares in Q3 2020, an estimated $9.76M.
  • UBS O'Connor first reported a position in Utz Brands in Q4 2019 and held it in 3 quarters.
  • UBS O'Connor's Utz Brands position peaked at $15M in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Utz Brands as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.