Advent International’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Advent International’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,612,154	Closed	-$939M	–	20
2023 Q4	$939M	Hold	42,612,154	–	–	12.58%	3
2023 Q3	$961M	Hold	42,612,154	–	–	11.46%	3
2023 Q2	$833M	Sell	42,612,154 -11,150,000	-21%	-$201M	9.65%	3
2023 Q1	$897M	Hold	53,762,154	–	–	10.92%	3
2022 Q4	$773M	Hold	53,762,154	–	–	9.01%	3
2022 Q3	$766M	Sell	53,762,154 -9,775,000	-15%	-$143M	6.81%	4
2022 Q2	$1.01B	Hold	63,537,154	–	–	7.05%	4
2022 Q1	$901M	Hold	63,537,154	–	–	5.52%	4
2021 Q4	$956M	Hold	63,537,154	–	–	3.98%	4
2021 Q3	$886M	Buy	+63,537,154	New	+$856M	4.11%	4

Advent International's SOVO Position: Q1 2024 in Review

Advent International sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 42,612,154 shares — an estimated $939M sold.

Advent International first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $1.01B in Q2 2022. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Advent International reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Advent International sold 42,612,154 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $939M.
Advent International first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
Advent International's Sovos Brands, Inc. Common Stock position peaked at $1.01B in Q2 2022.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Advent International's 13F filing for Q1 2024, filed 15 May 2024.