UTZ position history
The shares of Utz Brands (UTZ) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 44,500 shares, $710K, <0.01% of portfolio, New
- 2022 Q1: 107,159 shares, $1.6M, <0.01% of portfolio, Add +140.8%
- 2022 Q2: 164,342 shares, $2.3M, <0.01% of portfolio, Add +53.4%
- 2022 Q3: 172,642 shares, $2.6M, <0.01% of portfolio, Add +5.1%
- 2022 Q4: 169,642 shares, $2.7M, <0.01% of portfolio, Reduce −1.7%
- 2023 Q1: 165,642 shares, $2.7M, <0.01% of portfolio, Reduce −2.4%
- 2023 Q2: 208,177 shares, $3.4M, <0.01% of portfolio, Add +25.7%
- 2023 Q3: 409,027 shares, $5.5M, 0.01% of portfolio, Add +96.5%
- 2023 Q4: 455,946 shares, $7.4M, 0.02% of portfolio, Add +11.5%
- 2024 Q1: 436,846 shares, $8.1M, 0.02% of portfolio, Reduce −4.2%
- 2024 Q2: 441,396 shares, $7.3M, 0.02% of portfolio, Add +1.0%
- 2024 Q3: 453,396 shares, $8M, 0.02% of portfolio, Add +2.7%
- 2024 Q4: 470,996 shares, $7.4M, 0.02% of portfolio, Add +3.9%
- 2025 Q1: 562,130 shares, $7.9M, 0.02% of portfolio, Add +19.3%
- 2025 Q2: 640,530 shares, $8M, 0.02% of portfolio, Add +13.9%
- 2025 Q3: 725,530 shares, $8.8M, 0.02% of portfolio, Add +13.3%
- 2025 Q4: 886,250 shares, $9.2M, 0.02% of portfolio, Add +22.2%
- 2026 Q1: 2,259,500 shares, $18M, 0.03% of portfolio, Add +155.0%
- 2026 Q2: 1,318,750 shares, $10M, 0.02% of portfolio, Reduce −41.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|