Citadel Advisors
SOVO

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

Citadel Advisors’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
-83,794
Closed -$1.85M – 15752
2023
Q4 		$1.85M Sell
83,794
-10,022
-11% -$220K ﹤0.01% 5509
2023
Q3 		$2.12M Sell
93,816
-311,138
-77% -$6.54M ﹤0.01% 5107
2023
Q2 		$7.92M Buy
404,954
+372,927
+1,164% +$6.73M ﹤0.01% 2989
2023
Q1 		$534K Buy
+32,027
New +$450K ﹤0.01% 8164
2022
Q4 		– Sell
-402,893
Closed -$5.74M – 15650
2022
Q3 		$5.74M Buy
402,893
+372,793
+1,239% +$5.45M ﹤0.01% 3645
2022
Q2 		$478K Sell
30,100
-139,299
-82% -$2.02M ﹤0.01% 8748
2022
Q1 		$2.4M Buy
169,399
+66,138
+64% +$884K ﹤0.01% 5700
2021
Q4 		$1.55M Sell
103,261
-803,285
-89% -$12M ﹤0.01% 6810
2021
Q3 		$12.6M Buy
+906,546
New +$12.2M ﹤0.01% 2671

Citadel Advisors's SOVO Position: Q1 2024 in Review

Citadel Advisors sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 83,794 shares — an estimated $1.85M sold.

Citadel Advisors first reported a position in SOVO in Q3 2021 and held it in 9 quarters. The position peaked at $12.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Citadel Advisors reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 83,794 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.85M.
  • Citadel Advisors first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • Citadel Advisors's Sovos Brands, Inc. Common Stock position peaked at $12.6M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

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