Utz Brands shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Utz Brands
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Quarterly reported holdings in Utz Brands by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 451k | 17.70 |
| 2024-06-30 | $6.4M | 385k | 16.64 |
| 2024-03-31 | $7.4M | 403k | 18.44 |
| 2023-12-31 | $7.7M | 477k | 16.24 |
| 2023-09-30 | $6.5M | 485k | 13.43 |
| 2023-06-30 | $8.3M | 507k | 16.36 |
| 2023-03-31 | $8.1M | 491k | 16.47 |
| 2022-12-31 | $7.0M | 440k | 15.86 |
| 2022-09-30 | $6.4M | 425k | 15.10 |
| 2022-06-30 | $5.7M | 415k | 13.82 |
| 2022-03-31 | $3.3M | 221k | 14.78 |
| 2021-12-31 | $2.3M | 147k | 15.95 |
| 2021-09-30 | $1.4M | 83k | 17.13 |
| 2021-06-30 | $1.9M | 85k | 21.79 |
| 2021-03-31 | $2.3M | 91k | 24.79 |
| 2020-12-31 | $2.3M | 105k | 22.06 |
| 2020-09-30 | $2.1M | 118k | 17.90 |