Weiss Asset Management’s Utz Brands UTZ Stock Holding History

Weiss 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
2020 Q1	–	Sell	-51,000	Closed	-$524K	–	320
2019 Q4	$524K	Hold	51,000	–	–	0.04%	123
2019 Q3	$520K	Hold	51,000	–	–	0.04%	117
2019 Q2	$510K	Sell	51,000 -249,000	-83%	-$2.49M	0.03%	148
2019 Q1	$2.99M	Hold	300,000	–	–	0.23%	81
2018 Q4	$2.9M	Buy	+300,000	New	+$2.89M	0.2%	83

Other funds holding UTZ

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Weiss Asset Management's UTZ Position: Q1 2020 in Review

Weiss Asset Management sold out of Utz Brands (UTZ) in Q1 2020, closing a stake of 51,000 shares — an estimated $524K sold.

Weiss Asset Management first reported a position in UTZ in Q4 2018 and held it in 5 quarters. The position peaked at $2.99M in Q1 2019. 50 funds tracked by Wall St. Rank hold UTZ as of Q1 2020.

Weiss Asset Management reported no remaining Utz Brands position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 51,000 Utz Brands shares in Q1 2020, an estimated $524K.
Weiss Asset Management first reported a position in Utz Brands in Q4 2018 and held it in 5 quarters.
Weiss Asset Management's Utz Brands position peaked at $2.99M in Q1 2019.
50 funds tracked by Wall St. Rank held Utz Brands as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.