UTZ — Collier Creek Holdings

Ownership history in Select Asset Management & Trust  ·  16 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported Collier Creek Holdings (UTZ) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.54% in 2023 Q4. The latest visible filing shows UTZ at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UTZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Select Asset Management & Trust's position in Collier Creek Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UTZ was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UTZ stock page Select Asset Management & Trust fund profile Select Asset Management & Trust full holdings
How Select Asset Management & Trust held UTZ — position size vs. price
% of Fund (quarterly)    UTZ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 110,519 -7,519 -6.4% 0.36% $1K 2026-02-14 (Est.) $9.35
2025 Q3 UNCHANGED 118,038 — 0% 0.44% $1K 2025-10-30 $10.38
2025 Q2 UNCHANGED 118,038 — 0% 0.51% $1K 2025-08-14 $13.08
2025 Q1 UNCHANGED 118,038 — 0% 0.67% $2K 2025-05-12 $12.19
2024 Q4 UNCHANGED 118,038 — 0% 0.72% $2K 2025-02-13 $13.55
2024 Q3 UNCHANGED 118,038 — 0% 0.77% $2K 2024-11-14 $16.47
2024 Q2 UNCHANGED 118,038 — 0% 0.78% $2K 2024-08-12 $16.05
2024 Q1 REDUCED 118,038 -75,000 -38.9% 0.90% $2K 2024-05-14 $18.10
2023 Q4 UNCHANGED 193,038 — 0% 1.54% $3K 2024-02-13 $17.77
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UTZ

As of 2025 Q4 — sorted by position size

Tributary Capital Management, LLC 3Y 7Y 0.95% Copeland Capital Management, LLC 3Y 7Y 0.8% OUTFITTERS FINANCIAL LLC 3Y 0.5% Savoir Faire Capital Management, L.P. 0.24% Invenomic Capital Management LP 3Y 0.2% DF DENT & CO INC 3Y 7Y 0.19% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.18% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.14% GW&K Investment Management, LLC 3Y 7Y 0.13% EMERALD ADVISERS, LLC 3Y 7Y 0.12%

FAQ About Select Asset Management & Trust and UTZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Select Asset Management & Trust reported owning UTZ?

Select Asset Management & Trust reported UTZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UTZ position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for UTZ was 1.54% in 2023 Q4.

What is the latest reported UTZ position on this page?

The most recent filing on this page is 2025 Q4, when Select Asset Management & Trust reported 110,519 shares, equal to 0.36% of portfolio, with an estimated market value of $1K.

What does the chart on this UTZ ownership page compare?

The chart compares Select Asset Management & Trust's quarterly UTZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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