Westchester Capital Management (New York)’s Utz Brands UTZ Stock Holding History

Westchester Capital Management (New York)’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	-229,997	Closed	-$3.15M	–	197
2020 Q2	$3.15M	Sell	229,997 -100,000	-30%	-$1.16M	0.14%	73
2020 Q1	$3.38M	Hold	329,997	–	–	0.13%	92
2019 Q4	$3.4M	Hold	329,997	–	–	0.12%	90
2019 Q3	$3.36M	Hold	329,997	–	–	0.13%	90
2019 Q2	$3.3M	Hold	329,997	–	–	0.11%	83
2019 Q1	$3.28M	Buy	+329,997	New	+$3.24M	0.12%	77

Other funds holding UTZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Westchester Capital Management (New York)'s UTZ Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Utz Brands (UTZ) in Q3 2020, closing a stake of 229,997 shares — an estimated $3.15M sold.

Westchester Capital Management (New York) first reported a position in UTZ in Q1 2019 and held it in 6 quarters. The position peaked at $3.4M in Q4 2019. 84 funds tracked by Wall St. Rank hold UTZ as of Q3 2020.

Westchester Capital Management (New York) reported no remaining Utz Brands position as of Q3 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 229,997 Utz Brands shares in Q3 2020, an estimated $3.15M.
Westchester Capital Management (New York) first reported a position in Utz Brands in Q1 2019 and held it in 6 quarters.
Westchester Capital Management (New York)'s Utz Brands position peaked at $3.4M in Q4 2019.
84 funds tracked by Wall St. Rank held Utz Brands as of Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.