Ownership history in QUADRANT CAPITAL GROUP LLC · 10 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in UTZ BRANDS INC (UTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 348 | -1,424 | -80.4% | 0.00% | $4K | $12.08 |
| 2025 Q1 | ADDED | 1,772 | +389 | +28.1% | 0.00% | $25K | $13.79 |
| 2024 Q4 | REDUCED | 1,383 | -166 | -10.7% | 0.00% | $22K | $15.34 |
| 2024 Q3 | ADDED | 1,549 | +217 | +16.3% | 0.00% | $27K | $17.28 |
| 2024 Q2 | UNCHANGED | 1,332 | — | 0% | 0.00% | $22K | $16.18 |
| 2024 Q1 | UNCHANGED | 1,332 | — | 0% | 0.00% | $25K | $17.79 |
| 2023 Q4 | ADDED | 1,332 | +783 | +142.6% | 0.00% | $22K | $15.67 |
| 2023 Q3 | REDUCED | 549 | -94 | -14.6% | 0.00% | $7K | $12.90 |
| 2023 Q2 | ADDED | 643 | +539 | +518.3% | 0.00% | $11K | $15.66 |
| 2023 Q1 | INITIATED | 104 | — | — | 0.00% | $2K | $15.66 |
As of 2025 Q4 — sorted by position size