Boothbay Fund Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-76,450	Closed	-$1.68M	–	2035
2023 Q4	$1.68M	Sell	76,450 -93,550	-55%	-$2.06M	0.04%	552
2023 Q3	$3.83M	Buy	+170,000	New	+$3.58M	0.09%	294
2022 Q4	–	Sell	-23,972	Closed	-$341K	–	2565
2022 Q3	$341K	Buy	+23,972	New	+$350K	0.01%	1443

Boothbay Fund Management's SOVO Position: Q1 2024 in Review

Boothbay Fund Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 76,450 shares — an estimated $1.68M sold.

Boothbay Fund Management first reported a position in SOVO in Q3 2022 and held it in 3 quarters. The position peaked at $3.83M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Boothbay Fund Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 76,450 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.68M.
Boothbay Fund Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's Sovos Brands, Inc. Common Stock position peaked at $3.83M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.