Balyasny Asset Management
SOVO

Balyasny Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Balyasny Asset Management’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
2023
Q4 		– Sell
-1,121,596
Closed -$24.7M – 3009
2023
Q3 		$25.3M Buy
+1,121,596
New +$23.6M 0.05% 496
2022
Q1 		– Sell
-17,133
Closed -$258K – 2959
2021
Q4 		$258K Buy
+17,133
New +$255K ﹤0.01% 1774

Balyasny Asset Management's SOVO Position: Q4 2023 in Review

Balyasny Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 1,121,596 shares — an estimated $24.7M sold.

Balyasny Asset Management first reported a position in SOVO in Q4 2021 and held it in 2 quarters. The position peaked at $25.3M in Q3 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

  • Balyasny Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 1,121,596 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $24.7M.
  • Balyasny Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Sovos Brands, Inc. Common Stock position peaked at $25.3M in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.