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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-450,000
Closed -$9.91M 3248
2023
Q4
$9.91M Buy
+450,000
New +$9.89M 0.02% 865

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.