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

Barclays’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	-261,167	Closed	-$5.75M	–	5461
2023 Q4	$5.75M	Buy	261,167 +122,109	+88%	+$2.68M	﹤0.01%	1968
2023 Q3	$3.14M	Buy	139,058 +96,639	+228%	+$2.03M	﹤0.01%	1618
2023 Q2	$830K	Sell	42,419 -6,748	-14%	-$122K	﹤0.01%	2423
2023 Q1	$820K	Buy	49,167 +21,453	+77%	+$301K	﹤0.01%	2888
2022 Q4	$398K	Buy	27,714 +16,419	+145%	+$230K	﹤0.01%	3450
2022 Q3	$161K	Sell	11,295 -13,492	-54%	-$197K	﹤0.01%	3323
2022 Q2	$394K	Sell	24,787 -6,316	-20%	-$91.8K	﹤0.01%	3035
2022 Q1	$441K	Buy	+31,103	New	+$416K	﹤0.01%	2990

Barclays's SOVO Position: Q1 2024 in Review

Barclays sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 261,167 shares — an estimated $5.75M sold.

Barclays first reported a position in SOVO in Q1 2022 and held it in 8 quarters. The position peaked at $5.75M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Barclays reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Barclays sold 261,167 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $5.75M.
Barclays first reported a position in Sovos Brands, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
Barclays's Sovos Brands, Inc. Common Stock position peaked at $5.75M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

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