AQR Arbitrage’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

AQR Arbitrage’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	-826,822	Closed	-$18.2M	–	696
2023 Q4	$18.2M	Hold	826,822	–	–	0.74%	41
2023 Q3	$18.6M	Buy	+826,822	New	+$17.4M	0.84%	32

AQR Arbitrage's SOVO Position: Q1 2024 in Review

AQR Arbitrage sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 826,822 shares — an estimated $18.2M sold.

AQR Arbitrage first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $18.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

AQR Arbitrage reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 826,822 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $18.2M.
AQR Arbitrage first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
AQR Arbitrage's Sovos Brands, Inc. Common Stock position peaked at $18.6M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.